MSI Financial Services’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 | $850K | Buy |
6,942
+477
| +7% | +$58.4K | 0.03% | 499 |
|
|
2016
Q3 | $741K | Sell |
6,465
-30
| -0.5% | -$3.44K | 0.03% | 531 |
|
|
2016
Q2 | $773K | Sell |
6,495
-1,258
| -16% | -$150K | 0.03% | 482 |
|
|
2016
Q1 | $905K | Sell |
7,753
-196
| -2% | -$22.9K | 0.04% | 405 |
|
|
2015
Q4 | $897K | Buy |
7,949
+4,007
| +102% | +$452K | 0.04% | 398 |
|
|
2015
Q3 | $392K | Buy |
3,942
+196
| +5% | +$19.5K | 0.03% | 454 |
|
|
2015
Q2 | $362K | Sell |
3,746
-2,290
| -38% | -$221K | 0.03% | 533 |
|
|
2015
Q1 | $653K | Buy |
6,036
+189
| +3% | +$20.4K | 0.05% | 409 |
|
|
2014
Q4 | $619K | Buy |
5,847
+330
| +6% | +$34.9K | 0.07% | 316 |
|
|
2014
Q3 | $518K | Sell |
5,517
-206
| -4% | -$19.3K | 0.06% | 335 |
|
|
2014
Q2 | $538K | Buy |
5,723
+118
| +2% | +$11.1K | 0.07% | 314 |
|
|
2014
Q1 | $477K | Buy |
5,605
+1,033
| +23% | +$87.9K | 0.07% | 314 |
|
|
2013
Q4 | $414K | Buy |
4,572
+1,835
| +67% | +$166K | 0.06% | 327 |
|
|
2013
Q3 | $232K | Buy |
2,737
+157
| +6% | +$13.3K | 0.04% | 401 |
|
|
2013
Q2 | $206K | Buy |
+2,580
| New | +$206K | 0.04% | 407 |
|