NatWest Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,344
| Closed | -$333K | – | 318 |
|
|
2015
Q3 | $333K | Buy |
3,344
+17
| +0.5% | +$1.69K | 0.01% | 325 |
|
|
2015
Q2 | $321K | Buy |
3,327
+453
| +16% | +$43.7K | ﹤0.01% | 303 |
|
|
2015
Q1 | $311K | Hold |
2,874
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $305 | Sell |
2,874
-150
| -5% | -$16 | ﹤0.01% | 376 |
|
|
2014
Q3 | $284 | Sell |
3,024
-200
| -6% | -$19 | ﹤0.01% | 440 |
|
|
2014
Q2 | $303K | Sell |
3,224
-1,952
| -38% | -$183K | 0.01% | 440 |
|
|
2014
Q1 | $440K | Sell |
5,176
-29,205
| -85% | -$2.48M | 0.02% | 347 |
|
|
2013
Q4 | $3.11M | Buy |
34,381
+5,311
| +18% | +$481K | 0.08% | 216 |
|
|
2013
Q3 | $2.46M | Sell |
29,070
-320,336
| -92% | -$27.2M | 0.07% | 226 |
|
|
2013
Q2 | $27.9M | Buy |
+349,406
| New | +$27.9M | 0.4% | 45 |
|