Whitnell & Co’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 | – | Sell |
-60
| Closed | -$6K | – | 264 |
|
|
2015
Q1 | $6K | Sell |
60
-1,000
| -94% | -$100K | ﹤0.01% | 237 |
|
|
2014
Q4 | $112K | Hold |
1,060
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $100K | Hold |
1,060
| – | – | 0.04% | 163 |
|
|
2014
Q2 | $100K | Sell |
1,060
-115
| -10% | -$10.8K | 0.05% | 160 |
|
|
2014
Q1 | $100K | Hold |
1,175
| – | – | 0.05% | 157 |
|
|
2013
Q4 | $106K | Hold |
1,175
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $100K | Hold |
1,175
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $94K | Buy |
+1,175
| New | +$94K | 0.05% | 155 |
|