Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$6K | – | 155 |
|
|
2016
Q1 | $6K | Hold |
50
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $6K | Hold |
50
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $5K | Sell |
50
-167
| -77% | -$16.7K | ﹤0.01% | 224 |
|
|
2015
Q1 | $23K | Hold |
217
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $23K | Hold |
217
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $20K | Hold |
217
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $20K | Buy |
217
+87
| +67% | +$8.02K | 0.01% | 167 |
|
|
2014
Q1 | $11K | Hold |
130
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $12K | Buy |
+130
| New | +$12K | 0.01% | 183 |
|