Highmount Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.61M | Buy |
16,625
+1,095
| +7% | +$106K | 0.41% | 57 |
|
|
2015
Q1 | $1.68M | Buy |
15,530
+115
| +0.7% | +$12.4K | 0.41% | 57 |
|
|
2014
Q4 | $1.63M | Sell |
15,415
-705
| -4% | -$74.6K | 0.4% | 60 |
|
|
2014
Q3 | $1.51M | Buy |
16,120
+120
| +0.8% | +$11.3K | 0.38% | 61 |
|
|
2014
Q2 | $1.51M | Buy |
16,000
+1,300
| +9% | +$122K | 0.36% | 62 |
|
|
2014
Q1 | $1.25M | Buy |
14,700
+705
| +5% | +$59.9K | 0.29% | 69 |
|
|
2013
Q4 | $1.27M | Buy |
13,995
+2,230
| +19% | +$202K | 0.29% | 67 |
|
|
2013
Q3 | $997K | Buy |
11,765
+2,195
| +23% | +$186K | 0.25% | 64 |
|
|
2013
Q2 | $765K | Buy |
+9,570
| New | +$765K | 0.2% | 75 |
|