Lloyds Banking Group’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 | – | Sell |
-14,591
| Closed | -$1.37M | – | 376 |
|
|
2014
Q3 | $1.37M | Sell |
14,591
-199
| -1% | -$18.7K | 0.37% | 81 |
|
|
2014
Q2 | $1.39M | Sell |
14,790
-166,826
| -92% | -$15.7M | 0.34% | 86 |
|
|
2014
Q1 | $15.5M | Sell |
181,616
-1,482
| -0.8% | -$126K | 0.14% | 185 |
|
|
2013
Q4 | $16.6M | Buy |
183,098
+46,955
| +34% | +$4.25M | 0.15% | 167 |
|
|
2013
Q3 | $11.5M | Buy |
136,143
+1,873
| +1% | +$159K | 0.12% | 191 |
|
|
2013
Q2 | $10.7M | Buy |
+134,270
| New | +$10.7M | 0.11% | 188 |
|