Lebenthal Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $664K | Sell |
5,577
-4,455
| -44% | -$530K | 0.08% | 233 |
|
|
2016
Q1 | $1.17M | Buy |
10,032
+3,998
| +66% | +$466K | 0.21% | 173 |
|
|
2015
Q4 | $680K | Sell |
6,034
-2,574
| -30% | -$290K | 0.16% | 183 |
|
|
2015
Q3 | $856K | Buy |
8,608
+2,878
| +50% | +$286K | 0.2% | 168 |
|
|
2015
Q2 | $554K | Sell |
5,730
-1,022
| -15% | -$98.8K | 0.11% | 210 |
|
|
2015
Q1 | $730K | Sell |
6,752
-2,850
| -30% | -$308K | 0.17% | 177 |
|
|
2014
Q4 | $1.02M | Buy |
+9,602
| New | +$1.02M | 0.45% | 62 |
|