ST
Semper Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.12M | Buy |
+9,900
| New | +$1.12M | 1.55% | 13 |
|
|
2015
Q2 | $1.9M | Buy |
19,685
+575
| +3% | +$55.6K | 0.89% | 47 |
|
|
2015
Q1 | $2.07M | Sell |
19,110
-1,325
| -6% | -$143K | 0.9% | 42 |
|
|
2014
Q4 | $2.16M | Buy |
20,435
+3,060
| +18% | +$324K | 0.87% | 50 |
|
|
2014
Q3 | $1.63M | Sell |
17,375
-4,135
| -19% | -$388K | 0.8% | 55 |
|
|
2014
Q2 | $2.02M | Buy |
21,510
+350
| +2% | +$32.9K | 0.79% | 55 |
|
|
2014
Q1 | $1.8M | Buy |
21,160
+860
| +4% | +$73.2K | 0.73% | 61 |
|
|
2013
Q4 | $1.84M | Buy |
20,300
+15,600
| +332% | +$1.41M | 0.76% | 56 |
|
|
2013
Q3 | $398K | Buy |
4,700
+1,300
| +38% | +$110K | 0.18% | 123 |
|
|
2013
Q2 | $272K | Buy |
+3,400
| New | +$272K | 0.16% | 128 |
|