First Washington Corp’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 | – | Sell |
-1,100
| Closed | -$131K | – | 82 |
|
|
2016
Q2 | $131K | Hold |
1,100
| – | – | 0.08% | 57 |
|
|
2016
Q1 | $128K | Hold |
1,100
| – | – | 0.08% | 56 |
|
|
2015
Q4 | $124K | Hold |
1,100
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $109K | Sell |
1,100
-300
| -21% | -$29.7K | 0.07% | 67 |
|
|
2015
Q2 | $135K | Hold |
1,400
| – | – | 0.08% | 65 |
|
|
2015
Q1 | $151K | Hold |
1,400
| – | – | 0.09% | 60 |
|
|
2014
Q4 | $148K | Buy |
+1,400
| New | +$148K | 0.09% | 61 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$132K | – | 119 |
|
|
2014
Q2 | $132K | Hold |
1,400
| – | – | 0.07% | 71 |
|
|
2014
Q1 | $119K | Hold |
1,400
| – | – | 0.07% | 75 |
|
|
2013
Q4 | $127K | Buy |
+1,400
| New | +$127K | 0.07% | 76 |
|