Progressive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,132
| Closed | -$2.55M | – | 45 |
|
|
2017
Q2 | $2.55M | Sell |
20,132
-293
| -1% | -$37.1K | 1.98% | 31 |
|
|
2017
Q1 | $2.46M | Sell |
20,425
-818
| -4% | -$98.6K | 2.05% | 27 |
|
|
2016
Q4 | $2.6M | Sell |
21,243
-400
| -2% | -$49K | 2.38% | 17 |
|
|
2016
Q3 | $2.48M | Sell |
21,643
-189
| -0.9% | -$21.6K | 2.3% | 20 |
|
|
2016
Q2 | $2.6M | Buy |
21,832
+72
| +0.3% | +$8.57K | 2.52% | 15 |
|
|
2016
Q1 | $2.54M | Sell |
21,760
-1,335
| -6% | -$156K | 2.58% | 11 |
|
|
2015
Q4 | $2.61M | Sell |
23,095
-47
| -0.2% | -$5.31K | 2.79% | 11 |
|
|
2015
Q3 | $2.3M | Buy |
23,142
+1,537
| +7% | +$153K | 2.66% | 14 |
|
|
2015
Q2 | $2.07M | Buy |
21,605
+20,952
| +3,209% | +$2M | 2.27% | 22 |
|
|
2015
Q1 | $70K | Sell |
653
-56,152
| -99% | -$6.02M | 0.24% | 50 |
|
|
2014
Q4 | $6.01M | Buy |
56,805
+83
| +0.1% | +$8.79K | 2.06% | 29 |
|
|
2014
Q3 | $5.33M | Buy |
+56,722
| New | +$5.33M | 1.85% | 36 |
|