Marque Millennium Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.21M | Sell |
22,200
-8,200
| -27% | -$816K | 1.58% | 23 |
|
|
2015
Q2 | $2.94M | Sell |
30,400
-8,200
| -21% | -$792K | 1.49% | 29 |
|
|
2015
Q1 | $4.17M | Hold |
38,600
| – | – | 1.64% | 21 |
|
|
2014
Q4 | $4.09M | Hold |
38,600
| – | – | 1.61% | 24 |
|
|
2014
Q3 | $3.63M | Hold |
38,600
| – | – | 1.46% | 27 |
|
|
2014
Q2 | $3.63M | Hold |
38,600
| – | – | 1.45% | 27 |
|
|
2014
Q1 | $3.29M | Hold |
38,600
| – | – | 1.38% | 27 |
|
|
2013
Q4 | $3.5M | Hold |
38,600
| – | – | 1.54% | 26 |
|
|
2013
Q3 | $3.27M | Hold |
38,600
| – | – | 1.61% | 24 |
|
|
2013
Q2 | $3.09M | Buy |
+38,600
| New | +$3.09M | 1.63% | 23 |
|