London Company of Virginia’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,870
| Closed | -$225K | – | 137 |
|
|
2017
Q1 | $225K | Sell |
1,870
-710
| -28% | -$85.4K | ﹤0.01% | 136 |
|
|
2016
Q4 | $316K | Sell |
2,580
-1,908
| -43% | -$234K | ﹤0.01% | 119 |
|
|
2016
Q3 | $514K | Sell |
4,488
-1,282
| -22% | -$147K | ﹤0.01% | 107 |
|
|
2016
Q2 | $687K | Sell |
5,770
-311
| -5% | -$37K | 0.01% | 102 |
|
|
2016
Q1 | $710K | Sell |
6,081
-749
| -11% | -$87.5K | 0.01% | 102 |
|
|
2015
Q4 | $771K | Sell |
6,830
-774
| -10% | -$87.4K | 0.01% | 111 |
|
|
2015
Q3 | $757K | Sell |
7,604
-126
| -2% | -$12.5K | 0.01% | 113 |
|
|
2015
Q2 | $747K | Buy |
7,730
+4,663
| +152% | +$451K | 0.01% | 109 |
|
|
2015
Q1 | $332K | Buy |
+3,067
| New | +$332K | ﹤0.01% | 120 |
|