Capital Investment Counsel Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,315
| Closed | -$782K | – | 151 |
|
|
2014
Q2 | $782K | Sell |
8,315
-56
| -0.7% | -$5.27K | 0.33% | 72 |
|
|
2014
Q1 | $712K | Buy |
8,371
+62
| +0.7% | +$5.27K | 0.32% | 82 |
|
|
2013
Q4 | $752K | Buy |
8,309
+9
| +0.1% | +$815 | 0.34% | 78 |
|
|
2013
Q3 | $704K | Hold |
8,300
| – | – | 0.35% | 73 |
|
|
2013
Q2 | $663K | Buy |
+8,300
| New | +$663K | 0.34% | 77 |
|