IKOS CIF’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 | – | Sell |
-595
| Closed | -$65K | – | 296 |
|
|
2015
Q1 | $65K | Buy |
+595
| New | +$65K | 0.15% | 182 |
|
|
2014
Q3 | – | Sell |
-1,926
| Closed | -$183K | – | 313 |
|
|
2014
Q2 | $183K | Buy |
+1,926
| New | +$183K | 0.58% | 58 |
|
|
2014
Q1 | – | Sell |
-2,030
| Closed | -$178K | – | 296 |
|
|
2013
Q4 | $178K | Buy |
+2,030
| New | +$178K | 0.46% | 83 |
|
|
2013
Q3 | – | Sell |
-3,116
| Closed | -$248K | – | 264 |
|
|
2013
Q2 | $248K | Buy |
+3,116
| New | +$248K | 0.46% | 86 |
|