RBO & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,911
| Closed | -$3.15M | – | 61 |
|
|
2015
Q4 | $3.15M | Hold |
27,911
| – | – | 0.96% | 37 |
|
|
2015
Q3 | $2.78M | Sell |
27,911
-731
| -3% | -$72.8K | 0.94% | 36 |
|
|
2015
Q2 | $2.77M | Sell |
28,642
-329
| -1% | -$31.8K | 0.9% | 38 |
|
|
2015
Q1 | $3.13M | Buy |
28,971
+140
| +0.5% | +$15.1K | 1.03% | 36 |
|
|
2014
Q4 | $3.05M | Sell |
28,831
-10,109
| -26% | -$1.07M | 1% | 36 |
|
|
2014
Q3 | $3.66M | Hold |
38,940
| – | – | 1.32% | 32 |
|
|
2014
Q2 | $3.66M | Sell |
38,940
-4,472
| -10% | -$421K | 1.3% | 33 |
|
|
2014
Q1 | $3.69M | Sell |
43,412
-451
| -1% | -$38.4K | 1.37% | 31 |
|
|
2013
Q4 | $3.97M | Hold |
43,863
| – | – | 1.53% | 26 |
|
|
2013
Q3 | $3.72M | Buy |
43,863
+118
| +0.3% | +$10K | 1.59% | 28 |
|
|
2013
Q2 | $3.5M | Buy |
+43,745
| New | +$3.5M | 1.54% | 30 |
|