J.P. Marvel Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,310
| Closed | -$4.72M | – | 86 |
|
|
2017
Q2 | $4.72M | Sell |
37,310
-280
| -0.7% | -$35.4K | 1.56% | 26 |
|
|
2017
Q1 | $4.53M | Sell |
37,590
-200
| -0.5% | -$24.1K | 1.5% | 28 |
|
|
2016
Q4 | $4.63M | Hold |
37,790
| – | – | 1.58% | 25 |
|
|
2016
Q3 | $4.33M | Sell |
37,790
-1,350
| -3% | -$155K | 1.54% | 28 |
|
|
2016
Q2 | $4.66M | Hold |
39,140
| – | – | 1.63% | 26 |
|
|
2016
Q1 | $4.57M | Hold |
39,140
| – | – | 1.65% | 26 |
|
|
2015
Q4 | $4.42M | Buy |
+39,140
| New | +$4.42M | 1.54% | 29 |
|
|
2015
Q2 | $3.92M | Sell |
40,560
-130
| -0.3% | -$12.6K | 1.32% | 31 |
|
|
2015
Q1 | $4.4M | Hold |
40,690
| – | – | 1.5% | 27 |
|
|
2014
Q4 | $4.31M | Buy |
40,690
+2,290
| +6% | +$242K | 1.5% | 29 |
|
|
2014
Q3 | $3.61M | Sell |
38,400
-20
| -0.1% | -$1.88K | 1.31% | 33 |
|
|
2014
Q2 | $3.61M | Sell |
38,420
-670
| -2% | -$63K | 1.23% | 37 |
|
|
2014
Q1 | $3.33M | Sell |
39,090
-400
| -1% | -$34K | 1.17% | 38 |
|
|
2013
Q4 | $3.58M | Sell |
39,490
-180
| -0.5% | -$16.3K | 1.28% | 34 |
|
|
2013
Q3 | $3.36M | Sell |
39,670
-13,875
| -26% | -$1.18M | 1.3% | 34 |
|
|
2013
Q2 | $4.28M | Buy |
+53,545
| New | +$4.28M | 1.78% | 22 |
|