Stratton Management’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 | $8.33M | Sell |
73,848
-10,825
| -13% | -$1.22M | 1.01% | 31 |
|
|
2015
Q3 | $8.43M | Buy |
84,673
+20,182
| +31% | +$2.01M | 0.97% | 30 |
|
|
2015
Q2 | $6.23M | Sell |
64,491
-7,980
| -11% | -$771K | 0.27% | 103 |
|
|
2015
Q1 | $7.84M | Sell |
72,471
-2,925
| -4% | -$316K | 0.32% | 103 |
|
|
2014
Q4 | $7.98M | Buy |
75,396
+5,253
| +7% | +$556K | 0.33% | 104 |
|
|
2014
Q3 | $6.59M | Sell |
70,143
-5,903
| -8% | -$555K | 0.3% | 109 |
|
|
2014
Q2 | $7.15M | Buy |
76,046
+9,124
| +14% | +$858K | 0.3% | 111 |
|
|
2014
Q1 | $5.7M | Buy |
66,922
+3,572
| +6% | +$304K | 0.26% | 119 |
|
|
2013
Q4 | $5.74M | Buy |
63,350
+30,866
| +95% | +$2.79M | 0.27% | 117 |
|
|
2013
Q3 | $2.75M | Buy |
32,484
+2,459
| +8% | +$208K | 0.14% | 175 |
|
|
2013
Q2 | $2.4M | Buy |
+30,025
| New | +$2.4M | 0.14% | 174 |
|