NC
Nicholas Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,235
| Closed | -$421K | – | 214 |
|
|
2015
Q3 | $421K | Sell |
4,235
-100
| -2% | -$9.94K | 0.01% | 208 |
|
|
2015
Q2 | $419K | Sell |
4,335
-1,750
| -29% | -$169K | 0.01% | 209 |
|
|
2015
Q1 | $657K | Hold |
6,085
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $644K | Sell |
6,085
-2,000
| -25% | -$212K | 0.01% | 226 |
|
|
2014
Q3 | $759K | Hold |
8,085
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $760K | Sell |
8,085
-500
| -6% | -$47K | 0.02% | 222 |
|
|
2014
Q1 | $730K | Sell |
8,585
-1,000
| -10% | -$85K | 0.02% | 229 |
|
|
2013
Q4 | $867K | Sell |
9,585
-300
| -3% | -$27.1K | 0.02% | 233 |
|
|
2013
Q3 | $837K | Hold |
9,885
| – | – | 0.02% | 236 |
|
|
2013
Q2 | $790K | Buy |
+9,885
| New | +$790K | 0.02% | 234 |
|