Endeavour Capital Advisors’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 |
-39,272
| Closed | -$4.5M | – | 102 |
|
|
2016
Q3 | $4.5M | Buy |
+39,272
| New | +$4.5M | 0.34% | 74 |
|
|
2016
Q2 | – | Sell |
-39,528
| Closed | -$4.61M | – | 106 |
|
|
2016
Q1 | $4.61M | Buy |
+39,528
| New | +$4.61M | 0.37% | 69 |
|
|
2015
Q3 | – | Sell |
-120,511
| Closed | -$11.6M | – | 106 |
|
|
2015
Q2 | $11.6M | Sell |
120,511
-47,621
| -28% | -$4.6M | 0.84% | 44 |
|
|
2015
Q1 | $18.2M | Buy |
168,132
+45,098
| +37% | +$4.88M | 1.44% | 25 |
|
|
2014
Q4 | $13M | Buy |
+123,034
| New | +$13M | 1.02% | 31 |
|
|
2013
Q3 | – | Sell |
-56,345
| Closed | -$4.5M | – | 90 |
|
|
2013
Q2 | $4.5M | Buy |
+56,345
| New | +$4.5M | 0.68% | 44 |
|