North American Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,760
| Closed | -$556K | – | 144 |
|
|
2016
Q1 | $556K | Hold |
4,760
| – | – | 0.09% | 94 |
|
|
2015
Q4 | $537K | Hold |
4,760
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $474K | Hold |
4,760
| – | – | 0.08% | 98 |
|
|
2015
Q2 | $460K | Hold |
4,760
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $515K | Hold |
4,760
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $504K | Hold |
4,760
| – | – | 0.08% | 92 |
|
|
2014
Q3 | $447K | Hold |
4,760
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $448K | Hold |
4,760
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $405K | Hold |
4,760
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $431K | Hold |
4,760
| – | – | 0.08% | 103 |
|
|
2013
Q3 | $404K | Hold |
4,760
| – | – | 0.08% | 95 |
|
|
2013
Q2 | $380K | Buy |
+4,760
| New | +$380K | 0.08% | 99 |
|