Susquehanna Trust & Investment’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.81M | Sell |
49,750
-43,878
| -47% | -$4.24M | 1.05% | 46 |
|
|
2015
Q1 | $10.1M | Sell |
93,628
-3,286
| -3% | -$355K | 2.14% | 9 |
|
|
2014
Q4 | $10.3M | Sell |
96,914
-4,146
| -4% | -$439K | 2.09% | 13 |
|
|
2014
Q3 | $9.49M | Sell |
101,060
-2,458
| -2% | -$231K | 2.06% | 13 |
|
|
2014
Q2 | $9.74M | Sell |
103,518
-3,220
| -3% | -$303K | 2.07% | 10 |
|
|
2014
Q1 | $9.08M | Sell |
106,738
-2,430
| -2% | -$207K | 2.01% | 12 |
|
|
2013
Q4 | $9.89M | Buy |
109,168
+11,445
| +12% | +$1.04M | 2.12% | 18 |
|
|
2013
Q3 | $8.28M | Buy |
97,723
+30,871
| +46% | +$2.62M | 1.81% | 25 |
|
|
2013
Q2 | $5.34M | Buy |
+66,852
| New | +$5.34M | 1.26% | 37 |
|