Mathes Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,950
| Closed | -$2.35M | – | 169 |
|
|
2014
Q2 | $2.35M | Buy |
24,950
+625
| +3% | +$58.8K | 1.16% | 27 |
|
|
2014
Q1 | $2.07M | Buy |
24,325
+1,375
| +6% | +$117K | 1.11% | 29 |
|
|
2013
Q4 | $2.08M | Hold |
22,950
| – | – | 1.12% | 31 |
|
|
2013
Q3 | $1.95M | Hold |
22,950
| – | – | 1.85% | 27 |
|
|
2013
Q2 | $1.83M | Buy |
+22,950
| New | +$1.83M | 1.99% | 25 |
|