Check Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,983
| Closed | -$323K | – | 54 |
|
|
2015
Q1 | $323K | Hold |
2,983
| – | – | 0.03% | 37 |
|
|
2014
Q4 | $316K | Hold |
2,983
| – | – | 0.03% | 40 |
|
|
2014
Q3 | $280K | Sell |
2,983
-99
| -3% | -$9.29K | 0.03% | 47 |
|
|
2014
Q2 | $290K | Sell |
3,082
-168
| -5% | -$15.8K | 0.03% | 43 |
|
|
2014
Q1 | $277K | Sell |
3,250
-266
| -8% | -$22.7K | 0.03% | 42 |
|
|
2013
Q4 | $318K | Sell |
3,516
-68
| -2% | -$6.15K | 0.04% | 37 |
|
|
2013
Q3 | $304K | Sell |
3,584
-50
| -1% | -$4.24K | 0.04% | 36 |
|
|
2013
Q2 | $290K | Buy |
+3,634
| New | +$290K | 0.04% | 36 |
|