Mogy Joel R Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,106
| Closed | -$258K | – | 125 |
|
|
2016
Q4 | $258K | Hold |
2,106
| – | – | 0.05% | 112 |
|
|
2016
Q3 | $241K | Hold |
2,106
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $251K | Hold |
2,106
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $246K | Buy |
2,106
+1,896
| +903% | +$221K | 0.05% | 117 |
|
|
2015
Q4 | $238 | Sell |
210
-1,896
| -90% | -$2.15K | 0.04% | 119 |
|
|
2015
Q3 | $210K | Hold |
2,106
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $204K | Hold |
2,106
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $228K | Hold |
2,106
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $223K | Buy |
+2,106
| New | +$223K | 0.04% | 140 |
|