RCM
Reynolds Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $327K | Sell |
2,800
-1,200
| -30% | -$140K | 0.57% | 55 |
|
|
2015
Q4 | $451K | Buy |
+4,000
| New | +$451K | 0.49% | 62 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$335K | – | 258 |
|
|
2015
Q1 | $335K | Sell |
3,100
-1,800
| -37% | -$195K | 0.29% | 129 |
|
|
2014
Q4 | $519K | Buy |
4,900
+2,500
| +104% | +$265K | 0.43% | 70 |
|
|
2014
Q3 | $225K | Buy |
+2,400
| New | +$225K | 0.22% | 186 |
|