Placemark Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $14.8M | Buy |
139,917
+6,677
| +5% | +$707K | 0.26% | 88 |
|
|
2014
Q3 | $12.5M | Buy |
133,240
+2,789
| +2% | +$262K | 0.23% | 97 |
|
|
2014
Q2 | $12.3M | Buy |
130,451
+13,213
| +11% | +$1.24M | 0.22% | 97 |
|
|
2014
Q1 | $9.98M | Sell |
117,238
-9,127
| -7% | -$777K | 0.19% | 116 |
|
|
2013
Q4 | $11.4M | Buy |
126,365
+12,622
| +11% | +$1.14M | 0.19% | 123 |
|
|
2013
Q3 | $9.65M | Buy |
113,743
+7,722
| +7% | +$655K | 0.18% | 135 |
|
|
2013
Q2 | $8.47M | Buy |
+106,021
| New | +$8.47M | 0.18% | 143 |
|