City National Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.44M | Sell |
64,721
-4,361
| -6% | -$434K | 0.06% | 232 |
|
|
2015
Q2 | $6.68M | Sell |
69,082
-11,042
| -14% | -$1.07M | 0.06% | 241 |
|
|
2015
Q1 | $8.66M | Sell |
80,124
-37,266
| -32% | -$4.03M | 0.07% | 227 |
|
|
2014
Q4 | $12.4M | Sell |
117,390
-9,415
| -7% | -$997K | 0.11% | 191 |
|
|
2014
Q3 | $11.9M | Sell |
126,805
-30,660
| -19% | -$2.88M | 0.11% | 200 |
|
|
2014
Q2 | $14.8M | Buy |
157,465
+56,949
| +57% | +$5.36M | 0.14% | 179 |
|
|
2014
Q1 | $8.55M | Sell |
100,516
-266,183
| -73% | -$22.6M | 0.12% | 179 |
|
|
2013
Q4 | $33.2M | Buy |
366,699
+16,399
| +5% | +$1.48M | 0.5% | 67 |
|
|
2013
Q3 | $29.7M | Buy |
+350,300
| New | +$29.7M | 0.53% | 66 |
|