Horizon Investment Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$233K | – | 113 |
|
|
2017
Q2 | $233K | Sell |
1,842
-171
| -8% | -$21.6K | 0.1% | 95 |
|
|
2017
Q1 | $243K | Sell |
2,013
-639
| -24% | -$77.1K | 0.11% | 101 |
|
|
2016
Q4 | $325K | Sell |
2,652
-241
| -8% | -$29.5K | 0.15% | 86 |
|
|
2016
Q3 | $331K | Sell |
2,893
-430
| -13% | -$49.2K | 0.17% | 84 |
|
|
2016
Q2 | $396K | Buy |
3,323
+93
| +3% | +$11.1K | 0.2% | 80 |
|
|
2016
Q1 | $377K | Sell |
3,230
-756
| -19% | -$88.2K | 0.17% | 77 |
|
|
2015
Q4 | $450K | Buy |
3,986
+76
| +2% | +$8.58K | 0.19% | 81 |
|
|
2015
Q3 | $389K | Sell |
3,910
-663
| -14% | -$66K | 0.19% | 79 |
|
|
2015
Q2 | $442K | Sell |
4,573
-30,759
| -87% | -$2.97M | 0.18% | 78 |
|
|
2015
Q1 | $3.82M | Buy |
35,332
+8,844
| +33% | +$956K | 1.58% | 29 |
|
|
2014
Q4 | $2.8M | Buy |
26,488
+21,657
| +448% | +$2.29M | 1.33% | 30 |
|
|
2014
Q3 | $454K | Buy |
4,831
+36
| +0.8% | +$3.38K | 0.23% | 62 |
|
|
2014
Q2 | $451K | Buy |
4,795
+252
| +6% | +$23.7K | 0.22% | 62 |
|
|
2014
Q1 | $412K | Buy |
4,543
+773
| +21% | +$70.1K | 0.22% | 62 |
|
|
2013
Q4 | $341K | Buy |
3,770
+307
| +9% | +$27.8K | 0.21% | 67 |
|
|
2013
Q3 | $294K | Buy |
3,463
+71
| +2% | +$6.03K | 0.2% | 66 |
|
|
2013
Q2 | $271K | Buy |
+3,392
| New | +$271K | 0.22% | 73 |
|