National Penn Investors 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
Q1 | $203K | Sell |
1,737
-254
| -13% | -$29.7K | 0.02% | 207 |
|
|
2015
Q4 | $225K | Buy |
+1,991
| New | +$225K | 0.03% | 204 |
|
|
2015
Q2 | – | Sell |
-1,981
| Closed | -$214K | – | 229 |
|
|
2015
Q1 | $214K | Sell |
1,981
-100
| -5% | -$10.8K | 0.02% | 206 |
|
|
2014
Q4 | $220K | Buy |
+2,081
| New | +$220K | 0.02% | 173 |
|
|
2014
Q1 | – | Sell |
-27,512
| Closed | -$2.49M | – | 212 |
|
|
2013
Q4 | $2.49M | Buy |
27,512
+1,043
| +4% | +$94.4K | 0.28% | 86 |
|
|
2013
Q3 | $2.24M | Buy |
26,469
+200
| +0.8% | +$17K | 0.27% | 82 |
|
|
2013
Q2 | $2.1M | Buy |
+26,269
| New | +$2.1M | 0.27% | 85 |
|