Crosspoint Capital Strategies’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 | – | Sell |
-214
| Closed | -$23K | – | 751 |
|
|
2015
Q4 | $23K | Buy |
214
+80
| +60% | +$8.6K | 0.01% | 566 |
|
|
2015
Q3 | $13K | Buy |
+134
| New | +$13K | 0.02% | 381 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$14K | – | 719 |
|
|
2014
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $12K | Hold |
128
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $11K | Hold |
128
| – | – | ﹤0.01% | 464 |
|
|
2013
Q4 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 417 |
|