BHF Kleinwort Benson Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.56M | Sell |
13,395
-2,315
| -15% | -$270K | 0.05% | 164 |
|
|
2015
Q4 | $1.77M | Sell |
15,710
-43
| -0.3% | -$4.85K | 0.04% | 201 |
|
|
2015
Q3 | $1.57M | Sell |
15,753
-440
| -3% | -$43.8K | 0.06% | 134 |
|
|
2015
Q2 | $1.57M | Buy |
16,193
+9,605
| +146% | +$928K | 0.05% | 243 |
|
|
2015
Q1 | $712K | Sell |
6,588
-918
| -12% | -$99.2K | 0.02% | 289 |
|
|
2014
Q4 | $795K | Buy |
7,506
+6,006
| +400% | +$636K | 0.02% | 267 |
|
|
2014
Q3 | $141K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $141K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $128K | Buy |
1,500
+1,330
| +782% | +$113K | ﹤0.01% | 448 |
|
|
2013
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 260 |
|