New Century Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$2.6M | – | 100 |
|
|
2015
Q1 | $2.6M | Buy |
24,000
+700
| +3% | +$75.7K | 1.2% | 36 |
|
|
2014
Q4 | $2.47M | Hold |
23,300
| – | – | 1.22% | 38 |
|
|
2014
Q3 | $2.19M | Sell |
23,300
-6,629
| -22% | -$623K | 1.13% | 39 |
|
|
2014
Q2 | $2.82M | Buy |
29,929
+9,040
| +43% | +$850K | 1.53% | 25 |
|
|
2014
Q1 | $1.78M | Buy |
20,889
+600
| +3% | +$51.1K | 1.01% | 46 |
|
|
2013
Q4 | $1.84M | Sell |
20,289
-20
| -0.1% | -$1.81K | 1.1% | 46 |
|
|
2013
Q3 | $1.72M | Sell |
20,309
-606
| -3% | -$51.4K | 1.17% | 40 |
|
|
2013
Q2 | $1.67M | Buy |
+20,915
| New | +$1.67M | 1.23% | 34 |
|