Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.3M | Buy |
21,704
+11,782
| +119% | +$1.25M | 0.07% | 95 |
|
|
2014
Q3 | $932K | Hold |
9,922
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $933K | Sell |
9,922
-15,744
| -61% | -$1.48M | 0.03% | 157 |
|
|
2014
Q1 | $2.18M | Hold |
25,666
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $2.32M | Sell |
25,666
-408
| -2% | -$36.9K | 0.08% | 99 |
|
|
2013
Q3 | $2.21M | Hold |
26,074
| – | – | 0.07% | 103 |
|
|
2013
Q2 | $2.08M | Buy |
+26,074
| New | +$2.08M | 0.07% | 98 |
|