Bridges Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $294K | Hold |
2,171
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $266K | Sell |
2,171
-2,003
| -48% | -$245K | 0.15% | 117 |
|
|
2017
Q2 | $528K | Buy |
4,174
+1,922
| +85% | +$243K | 0.12% | 111 |
|
|
2017
Q1 | $271K | Sell |
2,252
-1,972
| -47% | -$237K | 0.08% | 113 |
|
|
2016
Q4 | $517K | Hold |
4,224
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $484K | Hold |
4,224
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $502K | Sell |
4,224
-450
| -10% | -$53.5K | 0.11% | 115 |
|
|
2016
Q1 | $546K | Buy |
+4,674
| New | +$546K | 0.12% | 109 |
|
|
2015
Q3 | – | Sell |
-4,224
| Closed | -$408K | – | 163 |
|
|
2015
Q2 | $408K | Hold |
4,224
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $457K | Hold |
4,224
| – | – | 0.1% | 125 |
|
|
2014
Q4 | $447K | Sell |
4,224
-47
| -1% | -$4.97K | 0.1% | 126 |
|
|
2014
Q3 | $401K | Hold |
4,271
| – | – | 0.09% | 127 |
|
|
2014
Q2 | $402K | Hold |
4,271
| – | – | 0.09% | 131 |
|
|
2014
Q1 | $364K | Sell |
4,271
-100
| -2% | -$8.52K | 0.08% | 135 |
|
|
2013
Q4 | $396K | Hold |
4,371
| – | – | 0.09% | 126 |
|
|
2013
Q3 | $370K | Sell |
4,371
-13
| -0.3% | -$1.1K | 0.09% | 128 |
|
|
2013
Q2 | $351K | Buy |
+4,384
| New | +$351K | 0.09% | 127 |
|