MCM
McRae Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,510
| Closed | -$9.75M | – | 101 |
|
|
2016
Q1 | $9.75M | Sell |
83,510
-3,600
| -4% | -$420K | 4.35% | 3 |
|
|
2015
Q4 | $9.83M | Sell |
87,110
-2,775
| -3% | -$313K | 4.72% | 2 |
|
|
2015
Q3 | $8.95M | Sell |
89,885
-600
| -0.7% | -$59.7K | 4.56% | 3 |
|
|
2015
Q2 | $8.75M | Sell |
90,485
-100
| -0.1% | -$9.67K | 4.07% | 5 |
|
|
2015
Q1 | $9.8M | Sell |
90,585
-830
| -0.9% | -$89.7K | 4.52% | 2 |
|
|
2014
Q4 | $9.68M | Sell |
91,415
-5,245
| -5% | -$555K | 4.47% | 2 |
|
|
2014
Q3 | $9.08M | Sell |
96,660
-3,736
| -4% | -$351K | 4.41% | 2 |
|
|
2014
Q2 | $9.44M | Sell |
100,396
-1,250
| -1% | -$118K | 4.55% | 3 |
|
|
2014
Q1 | $8.65M | Sell |
101,646
-892
| -0.9% | -$75.9K | 4.37% | 4 |
|
|
2013
Q4 | $9.28M | Sell |
102,538
-330
| -0.3% | -$29.9K | 4.77% | 3 |
|
|
2013
Q3 | $8.72M | Buy |
102,868
+855
| +0.8% | +$72.5K | 4.82% | 3 |
|
|
2013
Q2 | $8.15M | Buy |
+102,013
| New | +$8.15M | 4.74% | 3 |
|