Gratry & Company’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 |
-5,570
| Closed | -$538K | – | 65 |
|
|
2015
Q2 | $538K | Sell |
5,570
-90
| -2% | -$8.69K | 0.28% | 43 |
|
|
2015
Q1 | $612K | Sell |
5,660
-965
| -15% | -$104K | 0.33% | 43 |
|
|
2014
Q4 | $600K | Buy |
6,625
+915
| +16% | +$82.9K | 0.2% | 57 |
|
|
2014
Q3 | $536K | Sell |
5,710
-810
| -12% | -$76K | 0.28% | 47 |
|
|
2014
Q2 | $613K | Sell |
6,520
-135
| -2% | -$12.7K | 0.24% | 48 |
|
|
2014
Q1 | $566K | Buy |
6,655
+30
| +0.5% | +$2.55K | 0.2% | 51 |
|
|
2013
Q4 | $600K | Sell |
6,625
-470
| -7% | -$42.6K | 0.2% | 57 |
|
|
2013
Q3 | $601K | Sell |
7,095
-100
| -1% | -$8.47K | 0.21% | 56 |
|
|
2013
Q2 | $575K | Buy |
+7,195
| New | +$575K | 0.22% | 53 |
|