SHA
Smith Hayes Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $920K | Buy |
7,887
+1,408
| +22% | +$164K | 0.19% | 136 |
|
|
2015
Q4 | $731K | Buy |
6,479
+15
| +0.2% | +$1.69K | 0.15% | 160 |
|
|
2015
Q3 | $643K | Buy |
6,464
+633
| +11% | +$63K | 0.14% | 169 |
|
|
2015
Q2 | $563K | Buy |
5,831
+748
| +15% | +$72.2K | 0.11% | 187 |
|
|
2015
Q1 | $550K | Buy |
5,083
+90
| +2% | +$9.74K | 0.11% | 200 |
|
|
2014
Q4 | $529K | Buy |
4,993
+1,195
| +31% | +$127K | 0.11% | 199 |
|
|
2014
Q3 | $357K | Buy |
3,798
+9
| +0.2% | +$846 | 0.08% | 218 |
|
|
2014
Q2 | $356K | Buy |
3,789
+4
| +0.1% | +$376 | 0.08% | 215 |
|
|
2014
Q1 | $322K | Sell |
3,785
-1,200
| -24% | -$102K | 0.08% | 218 |
|
|
2013
Q4 | $451K | Sell |
4,985
-2,395
| -32% | -$217K | 0.15% | 158 |
|
|
2013
Q3 | $626K | Buy |
7,380
+466
| +7% | +$39.5K | 0.24% | 114 |
|
|
2013
Q2 | $553K | Buy |
+6,914
| New | +$553K | 0.23% | 114 |
|