Janney Capital Management’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 |
-2,197
| Closed | -$277K | – | 236 |
|
|
2017
Q2 | $277K | Sell |
2,197
-410
| -16% | -$51.7K | 0.01% | 149 |
|
|
2017
Q1 | $314K | Sell |
2,607
-187
| -7% | -$22.5K | 0.01% | 138 |
|
|
2016
Q4 | $342K | Buy |
2,794
+25
| +0.9% | +$3.06K | 0.02% | 147 |
|
|
2016
Q3 | $317K | Buy |
2,769
+567
| +26% | +$64.9K | 0.01% | 143 |
|
|
2016
Q2 | $262K | Sell |
2,202
-150
| -6% | -$17.8K | 0.01% | 143 |
|
|
2016
Q1 | $274K | Buy |
2,352
+85
| +4% | +$9.9K | 0.01% | 132 |
|
|
2015
Q4 | $256K | Hold |
2,267
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $226K | Buy |
+2,267
| New | +$226K | 0.01% | 171 |
|
|
2015
Q2 | – | Sell |
-2,246
| Closed | -$243K | – | 152 |
|
|
2015
Q1 | $243K | Hold |
2,246
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $238K | Buy |
+2,246
| New | +$238K | 0.01% | 185 |
|