Longhorn Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,875
| Closed | -$852K | – | 7 |
|
|
2015
Q1 | $852K | Sell |
7,875
-26,810
| -77% | -$2.9M | 0.4% | 8 |
|
|
2014
Q4 | $3.67M | Hold |
34,685
| – | – | 1.45% | 4 |
|
|
2014
Q3 | $3.26M | Hold |
34,685
| – | – | 1.35% | 4 |
|
|
2014
Q2 | $3.26M | Sell |
34,685
-39,615
| -53% | -$3.73M | 1.33% | 4 |
|
|
2014
Q1 | $6.32M | Hold |
74,300
| – | – | 2.27% | 2 |
|
|
2013
Q4 | $6.73M | Hold |
74,300
| – | – | 2.16% | 2 |
|
|
2013
Q3 | $6.3M | Hold |
74,300
| – | – | 2.13% | 2 |
|
|
2013
Q2 | $5.94M | Buy |
+74,300
| New | +$5.94M | 1.94% | 2 |
|