Edmond de Rothschild (Suisse)’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 | $585K | Sell |
5,111
-3,820
| -43% | -$437K | 0.18% | 117 |
|
|
2016
Q2 | $1.06M | Buy |
8,931
+3,490
| +64% | +$415K | 0.35% | 73 |
|
|
2016
Q1 | $635K | Buy |
+5,441
| New | +$635K | 0.26% | 85 |
|
|
2015
Q4 | – | Sell |
-4,210
| Closed | -$419K | – | 436 |
|
|
2015
Q3 | $419K | Hold |
4,210
| – | – | 0.14% | 109 |
|
|
2015
Q2 | $407K | Buy |
+4,210
| New | +$407K | 0.13% | 118 |
|