Index Management Solutions’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $29K | Buy |
287
+11
| +4% | +$1.11K | 0.03% | 335 |
|
|
2015
Q2 | $27K | Buy |
276
+166
| +151% | +$16.2K | 0.03% | 434 |
|
|
2015
Q1 | $12K | Sell |
110
-611
| -85% | -$66.7K | 0.01% | 550 |
|
|
2014
Q4 | $76K | Sell |
721
-3,746
| -84% | -$395K | 0.01% | 290 |
|
|
2014
Q3 | $420K | Buy |
4,467
+366
| +9% | +$34.4K | 0.05% | 335 |
|
|
2014
Q2 | $386K | Buy |
4,101
+2,301
| +128% | +$217K | 0.05% | 332 |
|
|
2014
Q1 | $153K | Buy |
1,800
+862
| +92% | +$73.3K | 0.02% | 326 |
|
|
2013
Q4 | $85K | Buy |
938
+149
| +19% | +$13.5K | 0.02% | 253 |
|
|
2013
Q3 | $67K | Buy |
+789
| New | +$67K | 0.02% | 316 |
|