Independent Portfolio Consultants’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Sell |
90
-10
| -10% | -$1.22K | ﹤0.01% | 706 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $12K | Sell |
100
-10
| -9% | -$1.2K | ﹤0.01% | 682 |
|
|
2016
Q1 | $13K | Hold |
110
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $11K | Sell |
110
-290
| -73% | -$29K | ﹤0.01% | 724 |
|
|
2015
Q2 | $39K | Sell |
400
-804
| -67% | -$78.4K | 0.01% | 652 |
|
|
2015
Q1 | $130K | Sell |
1,204
-146
| -11% | -$15.8K | 0.03% | 435 |
|
|
2014
Q4 | $143K | Buy |
1,350
+120
| +10% | +$12.7K | 0.03% | 429 |
|
|
2014
Q3 | $116K | Sell |
1,230
-926
| -43% | -$87.3K | 0.03% | 524 |
|
|
2014
Q2 | $203K | Buy |
+2,156
| New | +$203K | 0.06% | 439 |
|
|
2014
Q1 | – | Sell |
-2,730
| Closed | -$247K | – | 478 |
|
|
2013
Q4 | $247K | Buy |
2,730
+280
| +11% | +$25.3K | 0.09% | 399 |
|
|
2013
Q3 | $208K | Buy |
+2,450
| New | +$208K | 0.08% | 419 |
|