KKAMG
Kernodle & Katon Asset Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,664
| Closed | -$1.22M | – | 329 |
|
|
2016
Q3 | $1.22M | Buy |
10,664
+1,656
| +18% | +$190K | 0.76% | 41 |
|
|
2016
Q2 | $1.07M | Buy |
9,008
+4,540
| +102% | +$540K | 0.99% | 24 |
|
|
2016
Q1 | $521K | Buy |
4,468
+3,512
| +367% | +$410K | 0.49% | 28 |
|
|
2015
Q4 | $108K | Buy |
+956
| New | +$108K | 0.1% | 57 |
|