Constellation Investments’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 | $777K | Hold |
6,659
| – | – | 0.14% | 156 |
|
|
2015
Q4 | $752K | Hold |
6,659
| – | – | 0.14% | 156 |
|
|
2015
Q3 | $663K | Sell |
6,659
-200
| -3% | -$19.9K | 0.14% | 166 |
|
|
2015
Q2 | $663K | Buy |
6,859
+100
| +1% | +$9.67K | 0.13% | 177 |
|
|
2015
Q1 | $731K | Hold |
6,759
| – | – | 0.14% | 162 |
|
|
2014
Q4 | $715K | Buy |
6,759
+200
| +3% | +$21.2K | 0.15% | 157 |
|
|
2014
Q3 | $616K | Sell |
6,559
-100
| -2% | -$9.39K | 0.14% | 166 |
|
|
2014
Q2 | $626K | Buy |
6,659
+100
| +2% | +$9.4K | 0.14% | 162 |
|
|
2014
Q1 | $558K | Sell |
6,559
-100
| -2% | -$8.51K | 0.14% | 174 |
|
|
2013
Q4 | $603K | Buy |
6,659
+300
| +5% | +$27.2K | 0.15% | 159 |
|
|
2013
Q3 | $539K | Buy |
6,359
+300
| +5% | +$25.4K | 0.17% | 155 |
|
|
2013
Q2 | $484K | Buy |
+6,059
| New | +$484K | 0.17% | 146 |
|