CAM
Cypress Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,620
| Closed | -$1.47M | – | 197 |
|
|
2017
Q2 | $1.47M | Sell |
11,620
-3,300
| -22% | -$417K | 0.3% | 84 |
|
|
2017
Q1 | $1.8M | Sell |
14,920
-555
| -4% | -$66.9K | 0.34% | 74 |
|
|
2016
Q4 | $1.89M | Buy |
15,475
+40
| +0.3% | +$4.9K | 0.36% | 73 |
|
|
2016
Q3 | $1.77M | Buy |
15,435
+200
| +1% | +$22.9K | 0.35% | 78 |
|
|
2016
Q2 | $1.81M | Sell |
15,235
-700
| -4% | -$83.3K | 0.36% | 79 |
|
|
2016
Q1 | $1.86M | Sell |
15,935
-25
| -0.2% | -$2.92K | 0.38% | 76 |
|
|
2015
Q4 | $1.8M | Buy |
+15,960
| New | +$1.8M | 0.36% | 79 |
|