MSU
Maple Securities USA’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,809
| Closed | -$3.66M | – | 31 |
|
|
2015
Q3 | $3.66M | Sell |
36,809
-11,181
| -23% | -$1.11M | 0.46% | 11 |
|
|
2015
Q2 | $4.64M | Sell |
47,990
-42,153
| -47% | -$4.07M | 0.44% | 15 |
|
|
2015
Q1 | $9.75M | Buy |
90,143
+2,823
| +3% | +$305K | 0.82% | 13 |
|
|
2014
Q4 | $9.24M | Buy |
87,320
+84,550
| +3,052% | +$8.95M | 0.73% | 16 |
|
|
2014
Q3 | $260K | Buy |
+2,770
| New | +$260K | 0.03% | 198 |
|
|
2013
Q4 | – | Sell |
-13,324
| Closed | -$1.13M | – | 494 |
|
|
2013
Q3 | $1.13M | Sell |
13,324
-40,777
| -75% | -$3.46M | 0.09% | 154 |
|
|
2013
Q2 | $4.32M | Buy |
+54,101
| New | +$4.32M | 0.4% | 53 |
|