Deere & Company’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 |
-28,029
| Closed | -$3.21M | – | 695 |
|
|
2016
Q3 | $3.21M | Sell |
28,029
-865
| -3% | -$99.1K | 0.17% | 124 |
|
|
2016
Q2 | $3.44M | Buy |
28,894
+6,768
| +31% | +$806K | 0.19% | 115 |
|
|
2016
Q1 | $2.58M | Sell |
22,126
-9,029
| -29% | -$1.05M | 0.14% | 152 |
|
|
2015
Q4 | $3.52M | Sell |
31,155
-317
| -1% | -$35.8K | 0.21% | 106 |
|
|
2015
Q3 | $3.13M | Sell |
31,472
-3,493
| -10% | -$348K | 0.2% | 106 |
|
|
2015
Q2 | $3.38M | Sell |
34,965
-140
| -0.4% | -$13.5K | 0.18% | 126 |
|
|
2015
Q1 | $3.8M | Sell |
35,105
-15,880
| -31% | -$1.72M | 0.2% | 108 |
|
|
2014
Q4 | $5.4M | Sell |
50,985
-2,017
| -4% | -$214K | 0.29% | 73 |
|
|
2014
Q3 | $4.98M | Sell |
53,002
-3,159
| -6% | -$297K | 0.28% | 73 |
|
|
2014
Q2 | $5.28M | Sell |
56,161
-2,653
| -5% | -$250K | 0.29% | 71 |
|
|
2014
Q1 | $5.01M | Buy |
58,814
+15,075
| +34% | +$1.28M | 0.29% | 78 |
|
|
2013
Q4 | $3.96M | Buy |
43,739
+1,011
| +2% | +$91.5K | 0.2% | 109 |
|
|
2013
Q3 | $3.62M | Buy |
42,728
+8,946
| +26% | +$758K | 0.21% | 107 |
|
|
2013
Q2 | $2.7M | Buy |
+33,782
| New | +$2.7M | 0.16% | 124 |
|