Pinnacle Summer Investments’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 | $12K | Sell |
106
-994
| -90% | -$113K | ﹤0.01% | 535 |
|
|
2015
Q3 | $110K | Sell |
1,100
-1,000
| -48% | -$100K | 0.02% | 365 |
|
|
2015
Q2 | $203K | Hold |
2,100
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $227K | Hold |
2,100
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $216K | Buy |
+2,100
| New | +$216K | 0.03% | 300 |
|
|
2014
Q2 | – | Sell |
-2,038
| Closed | -$185K | – | 1029 |
|
|
2014
Q1 | $185K | Sell |
2,038
-1,021
| -33% | -$92.7K | 0.02% | 275 |
|
|
2013
Q4 | $277K | Sell |
3,059
-3
| -0.1% | -$272 | 0.04% | 225 |
|
|
2013
Q3 | $260K | Buy |
3,062
+2,977
| +3,502% | +$253K | 0.05% | 212 |
|
|
2013
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 665 |
|