Gerstein Fisher’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 | $1.62M | Sell |
14,104
-302
| -2% | -$34.6K | 0.2% | 94 |
|
|
2016
Q2 | $1.72M | Sell |
14,406
-1,680
| -10% | -$200K | 0.22% | 87 |
|
|
2016
Q1 | $1.88M | Buy |
16,086
+413
| +3% | +$48.2K | 0.26% | 80 |
|
|
2015
Q4 | $1.77M | Buy |
15,673
+164
| +1% | +$18.5K | 0.25% | 86 |
|
|
2015
Q3 | $1.54M | Buy |
15,509
+522
| +3% | +$52K | 0.23% | 95 |
|
|
2015
Q2 | $1.45M | Sell |
14,987
-1,126
| -7% | -$109K | 0.23% | 97 |
|
|
2015
Q1 | $1.74M | Buy |
16,113
+864
| +6% | +$93.4K | 0.29% | 75 |
|
|
2014
Q4 | $1.61M | Buy |
15,249
+396
| +3% | +$41.8K | 0.26% | 79 |
|
|
2014
Q3 | $1.4M | Buy |
14,853
+287
| +2% | +$27K | 0.25% | 76 |
|
|
2014
Q2 | $1.37M | Buy |
14,566
+3,032
| +26% | +$285K | 0.26% | 69 |
|
|
2014
Q1 | $871K | Sell |
11,534
-17,260
| -60% | -$1.3M | 0.17% | 109 |
|
|
2013
Q4 | $10.9M | Buy |
28,794
+14,331
| +99% | +$5.45M | 0.41% | 72 |
|
|
2013
Q3 | $1.23M | Sell |
14,463
-24
| -0.2% | -$2.03K | 0.27% | 72 |
|
|
2013
Q2 | $1.16M | Buy |
+14,487
| New | +$1.16M | 0.28% | 69 |
|