Cinque Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $379K | Sell |
3,358
-12,464
| -79% | -$1.41M | 4.28% | 7 |
|
|
2015
Q3 | $1.58M | Hold |
15,822
| – | – | 2.66% | 7 |
|
|
2015
Q2 | $1.53M | Buy |
15,822
+3,438
| +28% | +$332K | 2.38% | 9 |
|
|
2015
Q1 | $1.34M | Sell |
12,384
-15,468
| -56% | -$1.67M | 2.05% | 11 |
|
|
2014
Q4 | $2.95M | Sell |
27,852
-4,777
| -15% | -$506K | 1.74% | 17 |
|
|
2014
Q3 | $3.07M | Buy |
32,629
+188
| +0.6% | +$17.7K | 1.62% | 20 |
|
|
2014
Q2 | $3.05M | Buy |
32,441
+491
| +2% | +$46.2K | 1.57% | 21 |
|
|
2014
Q1 | $2.72M | Sell |
31,950
-3,433
| -10% | -$292K | 1.48% | 22 |
|
|
2013
Q4 | $3.2M | Buy |
35,383
+5,823
| +20% | +$527K | 1.64% | 21 |
|
|
2013
Q3 | $2.51M | Sell |
29,560
-4,406
| -13% | -$374K | 1.67% | 22 |
|
|
2013
Q2 | $2.72M | Buy |
+33,966
| New | +$2.72M | 1.64% | 24 |
|