Schooner Investment Group’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 |
-3,000
| Closed | -$295K | – | 268 |
|
|
2015
Q3 | $295K | Sell |
3,000
-2,000
| -40% | -$197K | 0.21% | 114 |
|
|
2015
Q2 | $497K | Sell |
5,000
-2,500
| -33% | -$249K | 0.23% | 112 |
|
|
2015
Q1 | $803K | Sell |
7,500
-2,500
| -25% | -$268K | 0.29% | 97 |
|
|
2014
Q4 | $1.05M | Sell |
10,000
-20,000
| -67% | -$2.11M | 0.28% | 129 |
|
|
2014
Q3 | $2.79M | Buy |
30,000
+15,000
| +100% | +$1.4M | 0.66% | 77 |
|
|
2014
Q2 | $1.43M | Sell |
15,000
-25,000
| -63% | -$2.38M | 0.32% | 124 |
|
|
2014
Q1 | $3.4M | Buy |
40,000
+8,500
| +27% | +$723K | 0.85% | 63 |
|
|
2013
Q4 | $2.81M | Hold |
31,500
| – | – | 0.87% | 62 |
|
|
2013
Q3 | $2.67M | Buy |
+31,500
| New | +$2.67M | 0.97% | 49 |
|