Icon Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,300
| Closed | -$3.6M | – | 352 |
|
|
2014
Q2 | $3.6M | Buy |
38,300
+2,500
| +7% | +$235K | 0.23% | 98 |
|
|
2014
Q1 | $3.05M | Buy |
35,800
+33,100
| +1,226% | +$2.82M | 0.22% | 115 |
|
|
2013
Q4 | $244K | Sell |
2,700
-900
| -25% | -$81.3K | 0.02% | 270 |
|
|
2013
Q3 | $305K | Sell |
3,600
-7,200
| -67% | -$610K | 0.02% | 277 |
|
|
2013
Q2 | $863K | Buy |
+10,800
| New | +$863K | 0.07% | 237 |
|