Montecito Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,560
| Closed | -$981K | – | 397 |
|
|
2016
Q3 | $981K | Buy |
8,560
+1,421
| +20% | +$163K | 0.4% | 63 |
|
|
2016
Q2 | $850K | Buy |
7,139
+823
| +13% | +$98K | 0.36% | 65 |
|
|
2016
Q1 | $737K | Buy |
6,316
+1,473
| +30% | +$172K | 0.33% | 56 |
|
|
2015
Q4 | $547K | Buy |
4,843
+395
| +9% | +$44.6K | 0.26% | 72 |
|
|
2015
Q3 | $443K | Buy |
4,448
+1,191
| +37% | +$119K | 0.24% | 80 |
|
|
2015
Q2 | $352K | Hold |
3,257
| – | – | 0.17% | 115 |
|
|
2015
Q1 | $352K | Buy |
3,257
+288
| +10% | +$31.1K | 0.17% | 115 |
|
|
2014
Q4 | $314K | Buy |
+2,969
| New | +$314K | 0.17% | 122 |
|