Sterne Agee 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
Q1 | $2.28M | Buy |
20,830
+1,618
| +8% | +$177K | 0.33% | 92 |
|
|
2014
Q4 | $2.03M | Buy |
19,212
+532
| +3% | +$56.3K | 0.32% | 94 |
|
|
2014
Q3 | $1.75M | Buy |
18,680
+1,647
| +10% | +$154K | 0.28% | 116 |
|
|
2014
Q2 | $1.6M | Buy |
17,033
+5,012
| +42% | +$471K | 0.27% | 121 |
|
|
2014
Q1 | $1.02M | Buy |
+12,021
| New | +$1.02M | 0.2% | 163 |
|
|
2013
Q4 | – | Sell |
-3,093
| Closed | -$262K | – | 282 |
|
|
2013
Q3 | $262K | Hold |
3,093
| – | – | 0.1% | 201 |
|
|
2013
Q2 | $247K | Buy |
+3,093
| New | +$247K | 0.09% | 216 |
|