Genesee Valley Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.2M | Sell |
8,599
-119
| -1% | -$16.5K | 0.49% | 42 |
|
|
2017
Q4 | $1.18M | Sell |
8,718
-475
| -5% | -$64.5K | 0.49% | 41 |
|
|
2017
Q3 | $1.13M | Sell |
9,193
-113
| -1% | -$13.8K | 0.46% | 46 |
|
|
2017
Q2 | $1.18M | Sell |
9,306
-117
| -1% | -$14.8K | 0.5% | 41 |
|
|
2017
Q1 | $1.14K | Sell |
9,423
-229
| -2% | -$28 | 0.78% | 37 |
|
|
2016
Q4 | $1.18K | Sell |
9,652
-124
| -1% | -$15 | 0.83% | 31 |
|
|
2016
Q3 | $1.12M | Sell |
9,776
-23
| -0.2% | -$2.64K | 0.69% | 36 |
|
|
2016
Q2 | $1.17M | Sell |
9,799
-1,202
| -11% | -$143K | 0.76% | 33 |
|
|
2016
Q1 | $1.28M | Sell |
11,001
-2,689
| -20% | -$314K | 0.87% | 26 |
|
|
2015
Q4 | $1.55M | Sell |
13,690
-318
| -2% | -$35.9K | 1.02% | 20 |
|
|
2015
Q3 | $1.39M | Sell |
14,008
-762
| -5% | -$75.8K | 0.93% | 21 |
|
|
2015
Q2 | $1.43M | Sell |
14,770
-255
| -2% | -$24.7K | 0.92% | 23 |
|
|
2015
Q1 | $1.63M | Sell |
15,025
-43
| -0.3% | -$4.65K | 1.01% | 18 |
|
|
2014
Q4 | $1.6M | Buy |
15,068
+236
| +2% | +$25K | 1.02% | 18 |
|
|
2014
Q3 | $1.39M | Buy |
14,832
+382
| +3% | +$35.9K | 0.87% | 23 |
|
|
2014
Q2 | $1.36M | Buy |
14,450
+7
| +0% | +$658 | 0.82% | 24 |
|
|
2014
Q1 | $1.23M | Sell |
14,443
-373
| -3% | -$31.7K | 0.78% | 24 |
|
|
2013
Q4 | $1.34M | Sell |
14,816
-262
| -2% | -$23.7K | 0.89% | 18 |
|
|
2013
Q3 | $1.28M | Buy |
15,078
+1,791
| +13% | +$152K | 0.94% | 14 |
|
|
2013
Q2 | $1.06M | Buy |
+13,287
| New | +$1.06M | 0.83% | 17 |
|