Herndon Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-794
| Closed | -$91K | – | 519 |
|
|
2016
Q3 | $91K | Hold |
794
| – | – | ﹤0.01% | 98 |
|
|
2016
Q2 | $95K | Sell |
794
-4,271
| -84% | -$511K | ﹤0.01% | 113 |
|
|
2016
Q1 | $591K | Hold |
5,065
| – | – | 0.01% | 121 |
|
|
2015
Q4 | $572K | Buy |
5,065
+4,255
| +525% | +$481K | 0.01% | 125 |
|
|
2015
Q3 | $81K | Buy |
810
+515
| +175% | +$51.5K | ﹤0.01% | 138 |
|
|
2015
Q2 | $29K | Sell |
295
-6
| -2% | -$590 | ﹤0.01% | 138 |
|
|
2015
Q1 | $32K | Hold |
301
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $32K | Buy |
+301
| New | +$32K | ﹤0.01% | 139 |
|