Keeley Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,354
| Closed | -$384K | – | 287 |
|
|
2016
Q3 | $384K | Sell |
3,354
-84
| -2% | -$9.62K | 0.02% | 242 |
|
|
2016
Q2 | $409K | Buy |
3,438
+17
| +0.5% | +$2.02K | 0.02% | 246 |
|
|
2016
Q1 | $399K | Buy |
3,421
+421
| +14% | +$49.1K | 0.02% | 257 |
|
|
2015
Q4 | $339K | Hold |
3,000
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $299K | Sell |
3,000
-200
| -6% | -$19.9K | 0.01% | 283 |
|
|
2015
Q2 | $309K | Hold |
3,200
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $346K | Hold |
3,200
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $339K | Hold |
3,200
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $301K | Hold |
3,200
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $301K | Sell |
3,200
-500
| -14% | -$47K | 0.01% | 371 |
|
|
2014
Q1 | $315K | Hold |
3,700
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $335K | Sell |
3,700
-500
| -12% | -$45.3K | 0.01% | 359 |
|
|
2013
Q3 | $356K | Hold |
4,200
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $336K | Buy |
+4,200
| New | +$336K | 0.01% | 341 |
|