Spero-Smith Investment Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.07M | Sell |
18,053
-348
| -2% | -$39.9K | 2.77% | 11 |
|
|
2016
Q2 | $2.19M | Buy |
18,401
+5
| +0% | +$595 | 2.73% | 9 |
|
|
2016
Q1 | $2.15M | Sell |
18,396
-85
| -0.5% | -$9.92K | 2.69% | 11 |
|
|
2015
Q4 | $2.09M | Sell |
18,481
-895
| -5% | -$101K | 2.66% | 13 |
|
|
2015
Q3 | $1.93M | Buy |
19,376
+200
| +1% | +$19.9K | 2.61% | 16 |
|
|
2015
Q2 | $1.85M | Sell |
19,176
-255
| -1% | -$24.6K | 2.11% | 27 |
|
|
2015
Q1 | $2.1M | Sell |
19,431
-261
| -1% | -$28.2K | 2.33% | 21 |
|
|
2014
Q4 | $2.08M | Sell |
19,692
-263
| -1% | -$27.8K | 2.37% | 20 |
|
|
2014
Q3 | $1.87M | Sell |
19,955
-400
| -2% | -$37.6K | 2.18% | 22 |
|
|
2014
Q2 | $1.91M | Buy |
20,355
+440
| +2% | +$41.4K | 2.16% | 24 |
|
|
2014
Q1 | $1.7M | Sell |
19,915
-10
| -0.1% | -$851 | 2% | 26 |
|
|
2013
Q4 | $1.8M | Sell |
19,925
-920
| -4% | -$83.3K | 2.07% | 26 |
|
|
2013
Q3 | $1.77M | Sell |
20,845
-865
| -4% | -$73.3K | 2.19% | 26 |
|
|
2013
Q2 | $1.74M | Buy |
+21,710
| New | +$1.74M | 2.15% | 24 |
|