Carnick & Kubik’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 | $643K | Buy |
5,509
+85
| +2% | +$9.92K | 0.19% | 151 |
|
|
2015
Q4 | $612K | Buy |
5,424
+84
| +2% | +$9.48K | 0.39% | 86 |
|
|
2015
Q3 | $531K | Buy |
5,340
+380
| +8% | +$37.8K | 0.37% | 102 |
|
|
2015
Q2 | $479K | Sell |
4,960
-350
| -7% | -$33.8K | 0.39% | 99 |
|
|
2015
Q1 | $574K | Sell |
5,310
-100
| -2% | -$10.8K | 0.48% | 87 |
|
|
2014
Q4 | $573K | Sell |
5,410
-19,580
| -78% | -$2.07M | 0.49% | 77 |
|
|
2014
Q3 | $1.22M | Buy |
+24,990
| New | +$1.22M | 1.12% | 23 |
|
|
2014
Q2 | – | Sell |
-5,635
| Closed | -$480K | – | 123 |
|
|
2014
Q1 | $480K | Buy |
5,635
+125
| +2% | +$10.6K | 0.46% | 77 |
|
|
2013
Q4 | $499K | Buy |
+5,510
| New | +$499K | 0.45% | 76 |
|
|
2013
Q3 | – | Sell |
-5,355
| Closed | -$428K | – | 101 |
|
|
2013
Q2 | $428K | Buy |
+5,355
| New | +$428K | 0.53% | 75 |
|