Invictus RG (Singapore)’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 | – | Sell |
-2,845
| Closed | -$283K | – | 392 |
|
|
2015
Q3 | $283K | Sell |
2,845
-176
| -6% | -$17.5K | 0.26% | 144 |
|
|
2015
Q2 | $292K | Sell |
3,021
-376
| -11% | -$36.3K | 0.27% | 127 |
|
|
2015
Q1 | $367K | Buy |
3,397
+3,097
| +1,032% | +$335K | 0.35% | 86 |
|
|
2014
Q4 | $32K | Buy |
+300
| New | +$32K | 0.03% | 407 |
|
|
2014
Q1 | – | Sell |
-230
| Closed | -$21K | – | 681 |
|
|
2013
Q4 | $21K | Buy |
+230
| New | +$21K | 0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-630
| Closed | -$50K | – | 682 |
|
|
2013
Q2 | $50K | Buy |
+630
| New | +$50K | 0.06% | 376 |
|