Country Club Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,844
| Closed | -$211K | – | 200 |
|
|
2016
Q3 | $211K | Hold |
1,844
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $219K | Hold |
1,844
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $215K | Sell |
1,844
-630
| -25% | -$73.5K | 0.03% | 191 |
|
|
2015
Q4 | $279K | Buy |
2,474
+70
| +3% | +$7.89K | 0.04% | 192 |
|
|
2015
Q3 | $239K | Buy |
2,404
+10
| +0.4% | +$994 | 0.04% | 196 |
|
|
2015
Q2 | $232K | Hold |
2,394
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $259K | Hold |
2,394
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $253K | Hold |
2,394
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $225K | Hold |
2,394
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $225K | Hold |
2,394
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $204K | Hold |
2,394
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $217K | Hold |
2,394
| – | – | 0.03% | 203 |
|
|
2013
Q3 | $202K | Buy |
+2,394
| New | +$202K | 0.03% | 215 |
|