Martin 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
Q2 | $3.29M | Sell |
34,037
-1,590
| -4% | -$154K | 9% | 3 |
|
|
2015
Q1 | $3.85M | Sell |
35,627
-1
| -0% | -$108 | 10.91% | 3 |
|
|
2014
Q4 | $3.77M | Sell |
35,628
-3,290
| -8% | -$348K | 9.73% | 3 |
|
|
2014
Q3 | $3.66M | Sell |
38,918
-2,235
| -5% | -$210K | 11.99% | 3 |
|
|
2014
Q2 | $3.87M | Sell |
41,153
-790
| -2% | -$74.3K | 11.64% | 3 |
|
|
2014
Q1 | $3.57M | Sell |
41,943
-2,400
| -5% | -$204K | 10.16% | 4 |
|
|
2013
Q4 | $4.02M | Sell |
44,343
-5,084
| -10% | -$460K | 10.73% | 4 |
|
|
2013
Q3 | $4.19M | Sell |
49,427
-1,480
| -3% | -$125K | 10.06% | 4 |
|
|
2013
Q2 | $4.07M | Buy |
+50,907
| New | +$4.07M | 9.07% | 5 |
|