Tran Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,497
| Closed | -$3.56M | – | 92 |
|
|
2015
Q4 | $3.56M | Sell |
31,497
-16,943
| -35% | -$1.91M | 0.1% | 69 |
|
|
2015
Q3 | $4.82M | Sell |
48,440
-1,350
| -3% | -$134K | 0.12% | 58 |
|
|
2015
Q2 | $4.81M | Sell |
49,790
-438
| -0.9% | -$42.3K | 0.11% | 61 |
|
|
2015
Q1 | $5.43M | Sell |
50,228
-4,900
| -9% | -$530K | 0.12% | 55 |
|
|
2014
Q4 | $5.84M | Sell |
55,128
-5,750
| -9% | -$609K | 0.11% | 49 |
|
|
2014
Q3 | $5.72M | Sell |
60,878
-1,800
| -3% | -$169K | 0.11% | 51 |
|
|
2014
Q2 | $5.9M | Sell |
62,678
-2,025
| -3% | -$190K | 0.1% | 45 |
|
|
2014
Q1 | $5.51M | Buy |
64,703
+23,335
| +56% | +$1.99M | 0.1% | 49 |
|
|
2013
Q4 | $3.75M | Sell |
41,368
-2,075
| -5% | -$188K | 0.07% | 67 |
|
|
2013
Q3 | $3.68M | Sell |
43,443
-1,075
| -2% | -$91.1K | 0.07% | 61 |
|
|
2013
Q2 | $3.56M | Buy |
+44,518
| New | +$3.56M | 0.08% | 61 |
|