Ronald Blue & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,970
| Closed | -$494K | – | 291 |
|
|
2015
Q3 | $494K | Sell |
4,970
-1,104
| -18% | -$110K | 0.03% | 147 |
|
|
2015
Q2 | $587K | Buy |
6,074
+236
| +4% | +$22.8K | 0.03% | 145 |
|
|
2015
Q1 | $631K | Sell |
5,838
-255
| -4% | -$27.6K | 0.03% | 138 |
|
|
2014
Q4 | $645K | Buy |
+6,093
| New | +$645K | 0.03% | 134 |
|
|
2014
Q1 | – | Sell |
-6,580
| Closed | -$596K | – | 346 |
|
|
2013
Q4 | $596K | Buy |
6,580
+135
| +2% | +$12.2K | 0.04% | 123 |
|
|
2013
Q3 | $546K | Buy |
6,445
+6,287
| +3,979% | +$533K | 0.04% | 115 |
|
|
2013
Q2 | $13K | Buy |
+158
| New | +$13K | ﹤0.01% | 220 |
|