Rockefeller Financial Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $262K | Hold |
1,933
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $237K | Buy |
1,933
+370
| +24% | +$45.4K | ﹤0.01% | 325 |
|
|
2017
Q2 | $198K | Hold |
1,563
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $188K | Buy |
1,563
+195
| +14% | +$23.5K | ﹤0.01% | 313 |
|
|
2016
Q4 | $167K | Buy |
1,368
+80
| +6% | +$9.77K | ﹤0.01% | 343 |
|
|
2016
Q3 | $148K | Hold |
1,288
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $153K | Sell |
1,288
-61
| -5% | -$7.25K | ﹤0.01% | 332 |
|
|
2016
Q1 | $158K | Buy |
1,349
+61
| +5% | +$7.15K | ﹤0.01% | 337 |
|
|
2015
Q4 | $145K | Sell |
1,288
-500
| -28% | -$56.3K | ﹤0.01% | 359 |
|
|
2015
Q3 | $178K | Buy |
1,788
+840
| +89% | +$83.6K | ﹤0.01% | 339 |
|
|
2015
Q2 | $92K | Hold |
948
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $102K | Buy |
948
+500
| +112% | +$53.8K | ﹤0.01% | 378 |
|
|
2014
Q4 | $47K | Hold |
448
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $43K | Hold |
448
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $43K | Hold |
448
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $38K | Sell |
448
-48
| -10% | -$4.07K | ﹤0.01% | 440 |
|
|
2013
Q4 | $45K | Buy |
496
+48
| +11% | +$4.36K | ﹤0.01% | 419 |
|
|
2013
Q3 | $38K | Hold |
448
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $36K | Buy |
+448
| New | +$36K | ﹤0.01% | 431 |
|