First City Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-460
| Closed | -$53.7K | – | 492 |
|
|
2016
Q1 | $53.7K | Hold |
460
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $51.9K | Hold |
460
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $45.8K | Hold |
460
| – | – | 0.03% | 301 |
|
|
2015
Q2 | $44.5K | Buy |
460
+100
| +28% | +$9.67K | 0.03% | 303 |
|
|
2015
Q1 | $38.9K | Hold |
360
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $38.1K | Hold |
360
| – | – | 0.03% | 303 |
|
|
2014
Q3 | $33.8K | Hold |
360
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $33.9K | Buy |
+360
| New | +$33.9K | 0.02% | 319 |
|