Millie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,454
| Closed | -$411K | – | 78 |
|
|
2016
Q2 | $411K | Hold |
3,454
| – | – | 0.44% | 54 |
|
|
2016
Q1 | $403K | Buy |
3,454
+54
| +2% | +$6.3K | 0.43% | 49 |
|
|
2015
Q4 | $384K | Hold |
3,400
| – | – | 0.4% | 57 |
|
|
2015
Q3 | $338K | Hold |
3,400
| – | – | 0.31% | 62 |
|
|
2015
Q2 | $329K | Hold |
3,400
| – | – | 0.3% | 61 |
|
|
2015
Q1 | $368K | Hold |
3,400
| – | – | 0.34% | 56 |
|
|
2014
Q4 | $360K | Buy |
+3,400
| New | +$360K | 0.37% | 56 |
|