BG
BlackRock Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $479M | Buy |
3,911,194
+126,575
| +3% | +$15.5M | 0.23% | 99 |
|
|
2016
Q3 | $434M | Buy |
3,784,619
+895,850
| +31% | +$103M | 0.22% | 101 |
|
|
2016
Q2 | $344M | Sell |
2,888,769
-15,767
| -0.5% | -$1.88M | 0.18% | 129 |
|
|
2016
Q1 | $339M | Buy |
2,904,536
+78,262
| +3% | +$9.13M | 0.18% | 122 |
|
|
2015
Q4 | $319M | Sell |
2,826,274
-285,305
| -9% | -$32.2M | 0.18% | 134 |
|
|
2015
Q3 | $310M | Buy |
3,111,579
+295,888
| +11% | +$29.4M | 0.18% | 123 |
|
|
2015
Q2 | $272M | Sell |
2,815,691
-285,989
| -9% | -$27.6M | 0.15% | 162 |
|
|
2015
Q1 | $335M | Sell |
3,101,680
-295,576
| -9% | -$32M | 0.18% | 125 |
|
|
2014
Q4 | $360M | Buy |
3,397,256
+241,225
| +8% | +$25.5M | 0.19% | 115 |
|
|
2014
Q3 | $296M | Sell |
3,156,031
-438,463
| -12% | -$41.2M | 0.17% | 133 |
|
|
2014
Q2 | $338M | Buy |
3,594,494
+7,483
| +0.2% | +$704K | 0.19% | 112 |
|
|
2014
Q1 | $305M | Buy |
3,587,011
+52,754
| +1% | +$4.49M | 0.19% | 116 |
|
|
2013
Q4 | $320M | Sell |
3,534,257
-173,224
| -5% | -$15.7M | 0.21% | 110 |
|
|
2013
Q3 | $314M | Buy |
3,707,481
+91,042
| +3% | +$7.72M | 0.21% | 104 |
|
|
2013
Q2 | $289M | Buy |
+3,616,439
| New | +$289M | 0.22% | 103 |
|