Integral Derivatives’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q2 | – | Sell |
-3,225
| Closed | -$349K | – | 534 |
|
|
2015
Q1 | $349K | Buy |
+3,225
| New | +$349K | 0.01% | 157 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2014
Q2 | – | Sell |
-6,335
| Closed | -$539K | – | 621 |
|
|
2014
Q1 | $539K | Buy |
6,335
+900
| +17% | +$76.6K | 0.01% | 180 |
|
|
2013
Q4 | $492K | Buy |
+5,435
| New | +$492K | 0.01% | 211 |
|