Reliance Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,475
| Closed | -$1.53M | – | 114 |
|
|
2014
Q4 | $1.53M | Sell |
14,475
-256
| -2% | -$27.1K | 1.78% | 12 |
|
|
2014
Q3 | $1.38M | Sell |
14,731
-150
| -1% | -$14.1K | 1.6% | 19 |
|
|
2014
Q2 | $1.4M | Sell |
14,881
-214
| -1% | -$20.1K | 1.57% | 20 |
|
|
2014
Q1 | $1.29M | Sell |
15,095
-88
| -0.6% | -$7.49K | 1.26% | 25 |
|
|
2013
Q4 | $1.38M | Sell |
15,183
-25
| -0.2% | -$2.26K | 1.31% | 20 |
|
|
2013
Q3 | $1.29M | Hold |
15,208
| – | – | 1.26% | 20 |
|
|
2013
Q2 | $1.22M | Buy |
+15,208
| New | +$1.22M | 0.8% | 32 |
|