National Planning Corporation’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,580
| Closed | -$2.28M | – | 537 |
|
|
2017
Q3 | $2.28M | Sell |
18,580
-1,345
| -7% | -$165K | 0.19% | 117 |
|
|
2017
Q2 | $2.54M | Sell |
19,925
-99
| -0.5% | -$12.6K | 0.19% | 121 |
|
|
2017
Q1 | $2.42M | Sell |
20,024
-321
| -2% | -$38.7K | 0.18% | 121 |
|
|
2016
Q4 | $2.39M | Buy |
20,345
+230
| +1% | +$27.1K | 0.19% | 116 |
|
|
2016
Q3 | $2.12M | Buy |
20,115
+103
| +0.5% | +$10.9K | 0.17% | 128 |
|
|
2016
Q2 | $2.34M | Buy |
20,012
+119
| +0.6% | +$13.9K | 0.18% | 115 |
|
|
2016
Q1 | $2.2M | Sell |
19,893
-1,583
| -7% | -$175K | 0.19% | 117 |
|
|
2015
Q4 | $2.28M | Buy |
21,476
+2,973
| +16% | +$316K | 0.19% | 121 |
|
|
2015
Q3 | $2.11M | Buy |
18,503
+15,736
| +569% | +$1.8M | 0.19% | 114 |
|
|
2015
Q2 | $293K | Sell |
2,767
-450
| -14% | -$47.7K | 0.03% | 487 |
|
|
2015
Q1 | $328K | Sell |
3,217
-1,343
| -29% | -$137K | 0.03% | 464 |
|
|
2014
Q4 | $479K | Buy |
4,560
+653
| +17% | +$68.6K | 0.03% | 414 |
|
|
2014
Q3 | $369K | Buy |
3,907
+135
| +4% | +$12.8K | 0.03% | 495 |
|
|
2014
Q2 | $355K | Buy |
3,772
+150
| +4% | +$14.1K | 0.03% | 514 |
|
|
2014
Q1 | $307K | Sell |
3,622
-34
| -0.9% | -$2.88K | 0.03% | 535 |
|
|
2013
Q4 | $331K | Buy |
3,656
+424
| +13% | +$38.4K | 0.03% | 492 |
|
|
2013
Q3 | $274K | Buy |
3,232
+477
| +17% | +$40.4K | 0.03% | 514 |
|
|
2013
Q2 | $221K | Buy |
+2,755
| New | +$221K | 0.03% | 464 |
|