Counsel Portfolio Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.57M | Buy |
63,607
+6,130
| +11% | +$730K | 0.75% | 28 |
|
|
2016
Q1 | $6.71M | Sell |
57,477
-59,419
| -51% | -$6.93M | 0.88% | 24 |
|
|
2015
Q4 | $13.2M | Sell |
116,896
-10,831
| -8% | -$1.22M | 1.38% | 7 |
|
|
2015
Q3 | $12.7M | Buy |
127,727
+59,008
| +86% | +$5.87M | 1.37% | 7 |
|
|
2015
Q2 | $6.64M | Sell |
68,719
-878
| -1% | -$84.9K | 0.67% | 33 |
|
|
2015
Q1 | $7.53M | Buy |
+69,597
| New | +$7.53M | 0.76% | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|