Santa Fe Partners’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 |
-6,951
| Closed | -$692K | – | 575 |
|
|
2015
Q3 | $692K | Buy |
+6,951
| New | +$692K | 0.09% | 309 |
|
|
2014
Q2 | – | Sell |
-25,328
| Closed | -$2.16M | – | 596 |
|
|
2014
Q1 | $2.16M | Buy |
+25,328
| New | +$2.16M | 0.31% | 136 |
|
|
2013
Q4 | – | Sell |
-6,938
| Closed | -$588K | – | 577 |
|
|
2013
Q3 | $588K | Sell |
6,938
-907
| -12% | -$76.9K | 0.11% | 291 |
|
|
2013
Q2 | $627K | Buy |
+7,845
| New | +$627K | 0.13% | 262 |
|