Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$282K | – | 137 |
|
|
2014
Q3 | $282K | Sell |
3,000
-200
| -6% | -$18.8K | 0.11% | 124 |
|
|
2014
Q2 | $301K | Buy |
3,200
+700
| +28% | +$65.8K | 0.12% | 125 |
|
|
2014
Q1 | $213K | Hold |
2,500
| – | – | 0.09% | 132 |
|
|
2013
Q4 | $226K | Sell |
2,500
-300
| -11% | -$27.1K | 0.09% | 129 |
|
|
2013
Q3 | $237K | Hold |
2,800
| – | – | 0.11% | 126 |
|
|
2013
Q2 | $224K | Buy |
+2,800
| New | +$224K | 0.11% | 123 |
|