Geneva Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $461K | Hold |
3,645
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $439K | Sell |
3,645
-154
| -4% | -$18.5K | 0.01% | 529 |
|
|
2016
Q4 | $465K | Buy |
3,799
+26
| +0.7% | +$3.18K | 0.01% | 495 |
|
|
2016
Q3 | $432K | Buy |
3,773
+441
| +13% | +$50.5K | 0.01% | 498 |
|
|
2016
Q2 | $397K | Buy |
3,332
+85
| +3% | +$10.1K | 0.01% | 494 |
|
|
2016
Q1 | $379K | Sell |
3,247
-6
| -0.2% | -$700 | 0.01% | 491 |
|
|
2015
Q4 | $367K | Buy |
3,253
+268
| +9% | +$30.2K | 0.01% | 459 |
|
|
2015
Q3 | $297K | Buy |
2,985
+9
| +0.3% | +$895 | 0.01% | 484 |
|
|
2015
Q2 | $288K | Buy |
2,976
+3
| +0.1% | +$290 | 0.01% | 532 |
|
|
2015
Q1 | $321K | Hold |
2,973
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $315K | Sell |
2,973
-1,322
| -31% | -$140K | 0.01% | 500 |
|
|
2014
Q3 | $403K | Buy |
4,295
+1,705
| +66% | +$160K | 0.01% | 459 |
|
|
2014
Q2 | $244K | Buy |
2,590
+35
| +1% | +$3.3K | ﹤0.01% | 559 |
|
|
2014
Q1 | $217K | Buy |
+2,555
| New | +$217K | ﹤0.01% | 546 |
|