Capstone Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.82M | Sell |
38,116
-178
| -0.5% | -$22.5K | 0.13% | 183 |
|
|
2017
Q1 | $4.62M | Buy |
38,294
+708
| +2% | +$85.3K | 0.13% | 189 |
|
|
2016
Q4 | $4.6M | Sell |
37,586
-2,175
| -5% | -$266K | 0.13% | 183 |
|
|
2016
Q3 | $4.56M | Buy |
39,761
+1,390
| +4% | +$159K | 0.13% | 178 |
|
|
2016
Q2 | $4.57M | Sell |
38,371
-454
| -1% | -$54K | 0.14% | 170 |
|
|
2016
Q1 | $4.53M | Buy |
38,825
+5,620
| +17% | +$656K | 0.13% | 194 |
|
|
2015
Q4 | $3.75M | Buy |
33,205
+115
| +0.3% | +$13K | 0.11% | 233 |
|
|
2015
Q3 | $3.29M | Sell |
33,090
-881
| -3% | -$87.7K | 0.1% | 253 |
|
|
2015
Q2 | $3.28M | Buy |
33,971
+900
| +3% | +$87K | 0.09% | 278 |
|
|
2015
Q1 | $3.58M | Buy |
33,071
+1,840
| +6% | +$199K | 0.1% | 253 |
|
|
2014
Q4 | $3.31M | Buy |
31,231
+2,277
| +8% | +$241K | 0.1% | 265 |
|
|
2014
Q3 | $2.72M | Buy |
28,954
+420
| +1% | +$39.5K | 0.09% | 259 |
|
|
2014
Q2 | $2.68M | Sell |
28,534
-4,155
| -13% | -$391K | 0.09% | 272 |
|
|
2014
Q1 | $2.78M | Sell |
32,689
-7,380
| -18% | -$628K | 0.09% | 273 |
|
|
2013
Q4 | $3.63M | Sell |
40,069
-18,800
| -32% | -$1.7M | 0.11% | 222 |
|
|
2013
Q3 | $4.99M | Buy |
58,869
+77
| +0.1% | +$6.53K | 0.12% | 182 |
|
|
2013
Q2 | $4.7M | Buy |
+58,792
| New | +$4.7M | 0.12% | 178 |
|