BT
Beacon Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $471K | Sell |
3,851
-1,099
| -22% | -$134K | 0.07% | 127 |
|
|
2016
Q4 | $606K | Sell |
4,950
-850
| -15% | -$104K | 0.1% | 118 |
|
|
2016
Q3 | $664K | Sell |
5,800
-2,511
| -30% | -$287K | 0.11% | 109 |
|
|
2016
Q2 | $990K | Sell |
8,311
-686
| -8% | -$81.7K | 0.17% | 105 |
|
|
2016
Q1 | $1.05M | Sell |
8,997
-1,068
| -11% | -$125K | 0.18% | 98 |
|
|
2015
Q4 | $1.14M | Sell |
10,065
-863
| -8% | -$97.4K | 0.2% | 99 |
|
|
2015
Q3 | $1.09M | Sell |
10,928
-2,070
| -16% | -$206K | 0.19% | 102 |
|
|
2015
Q2 | $1.26M | Sell |
12,998
-92,521
| -88% | -$8.95M | 0.2% | 99 |
|
|
2015
Q1 | $11.4M | Sell |
105,519
-1,436
| -1% | -$155K | 1.74% | 10 |
|
|
2014
Q4 | $11.3M | Sell |
106,955
-1,492
| -1% | -$158K | 1.74% | 7 |
|
|
2014
Q3 | $10.2M | Sell |
108,447
-443
| -0.4% | -$41.6K | 1.69% | 8 |
|
|
2014
Q2 | $10.2M | Sell |
108,890
-1,707
| -2% | -$161K | 1.69% | 8 |
|
|
2014
Q1 | $9.41M | Buy |
110,597
+1,960
| +2% | +$167K | 1.61% | 11 |
|
|
2013
Q4 | $9.84M | Sell |
108,637
-1,510
| -1% | -$137K | 1.69% | 9 |
|
|
2013
Q3 | $9.34M | Buy |
110,147
+1,058
| +1% | +$89.7K | 1.73% | 10 |
|
|
2013
Q2 | $8.72M | Buy |
+109,089
| New | +$8.72M | 1.66% | 11 |
|