Grassi Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,783
| Closed | -$1.04M | – | 143 |
|
|
2015
Q2 | $1.04M | Sell |
10,783
-49
| -0.5% | -$4.74K | 0.2% | 98 |
|
|
2015
Q1 | $1.17M | Buy |
10,832
+1
| +0% | +$108 | 0.22% | 93 |
|
|
2014
Q4 | $1.15M | Sell |
10,831
-599
| -5% | -$63.4K | 0.2% | 91 |
|
|
2014
Q3 | $1.07M | Sell |
11,430
-998
| -8% | -$93.8K | 0.2% | 93 |
|
|
2014
Q2 | $1.17M | Sell |
12,428
-499
| -4% | -$46.9K | 0.26% | 89 |
|
|
2014
Q1 | $1.1M | Sell |
12,927
-60,269
| -82% | -$5.13M | 0.26% | 86 |
|
|
2013
Q4 | $6.63M | Buy |
73,196
+1,701
| +2% | +$154K | 1.58% | 14 |
|
|
2013
Q3 | $6.06M | Buy |
71,495
+3,050
| +4% | +$259K | 1.6% | 12 |
|
|
2013
Q2 | $5.47M | Buy |
+68,445
| New | +$5.47M | 1.47% | 14 |
|