1GA
1st Global Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.98M | Sell |
15,639
-246
| -2% | -$31.1K | 0.23% | 53 |
|
|
2017
Q1 | $1.92M | Buy |
15,885
+554
| +4% | +$66.8K | 0.22% | 54 |
|
|
2016
Q4 | $1.88M | Buy |
15,331
+1,979
| +15% | +$242K | 0.23% | 53 |
|
|
2016
Q3 | $1.53M | Sell |
13,352
-311
| -2% | -$35.6K | 0.2% | 63 |
|
|
2016
Q2 | $1.63M | Sell |
13,663
-243
| -2% | -$28.9K | 0.22% | 56 |
|
|
2016
Q1 | $1.62M | Buy |
13,906
+235
| +2% | +$27.4K | 0.23% | 52 |
|
|
2015
Q4 | $1.54M | Sell |
13,671
-330
| -2% | -$37.2K | 0.23% | 51 |
|
|
2015
Q3 | $1.39M | Sell |
14,001
-235
| -2% | -$23.4K | 0.22% | 53 |
|
|
2015
Q2 | $1.38K | Sell |
14,236
-585
| -4% | -$57 | 0.2% | 64 |
|
|
2015
Q1 | $1.6M | Sell |
14,821
-1,194
| -7% | -$129K | 0.24% | 57 |
|
|
2014
Q4 | $1.7M | Sell |
16,015
-600
| -4% | -$63.5K | 0.24% | 46 |
|
|
2014
Q3 | $1.56M | Sell |
16,615
-51
| -0.3% | -$4.79K | 0.25% | 46 |
|
|
2014
Q2 | $1.57M | Sell |
16,666
-1,442
| -8% | -$136K | 0.23% | 45 |
|
|
2014
Q1 | $1.54M | Sell |
18,108
-27
| -0.1% | -$2.3K | 0.29% | 39 |
|
|
2013
Q4 | $1.64M | Sell |
18,135
-281
| -2% | -$25.4K | 0.31% | 38 |
|
|
2013
Q3 | $1.56M | Buy |
18,416
+2,356
| +15% | +$200K | 0.32% | 37 |
|
|
2013
Q2 | $1.28M | Buy |
+16,060
| New | +$1.28M | 0.28% | 44 |
|