CPWM LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,656
| Closed | -$316K | – | 278 |
|
|
2016
Q2 | $316K | Sell |
2,656
-179
| -6% | -$21.3K | 0.07% | 191 |
|
|
2016
Q1 | $331K | Sell |
2,835
-27
| -0.9% | -$3.15K | 0.07% | 187 |
|
|
2015
Q4 | $323K | Sell |
2,862
-33
| -1% | -$3.72K | 0.06% | 200 |
|
|
2015
Q3 | $288K | Buy |
+2,895
| New | +$288K | 0.06% | 200 |
|
|
2013
Q4 | – | Sell |
-3,066
| Closed | -$245K | – | 119 |
|
|
2013
Q3 | $245K | Hold |
3,066
| – | – | 0.1% | 96 |
|
|
2013
Q2 | $245K | Buy |
+3,066
| New | +$245K | 0.1% | 96 |
|