HHG & Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,130
| Closed | -$1.14M | – | 140 |
|
|
2015
Q4 | $1.14M | Buy |
10,130
+82
| +0.8% | +$9.25K | 0.31% | 89 |
|
|
2015
Q3 | $1M | Sell |
10,048
-1,537
| -13% | -$153K | 0.3% | 91 |
|
|
2015
Q2 | $1.12M | Sell |
11,585
-105
| -0.9% | -$10.2K | 0.32% | 93 |
|
|
2015
Q1 | $1.26M | Sell |
11,690
-15
| -0.1% | -$1.62K | 0.33% | 86 |
|
|
2014
Q4 | $1.24M | Buy |
11,705
+310
| +3% | +$32.8K | 0.3% | 89 |
|
|
2014
Q3 | $1.07M | Hold |
11,395
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $1.07M | Buy |
11,395
+5
| +0% | +$470 | 0.35% | 95 |
|
|
2014
Q1 | $975K | Buy |
+11,390
| New | +$975K | 0.33% | 102 |
|
|
2013
Q3 | – | Sell |
-11,260
| Closed | -$898K | – | 174 |
|
|
2013
Q2 | $898K | Buy |
+11,260
| New | +$898K | 0.36% | 99 |
|