BlackRock Japan’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62M | Sell |
506,189
-51,010
| -9% | -$6.24M | 0.2% | 118 |
|
|
2016
Q3 | $63.8M | Buy |
557,199
+171,192
| +44% | +$19.6M | 0.22% | 107 |
|
|
2016
Q2 | $46M | Sell |
386,007
-31,755
| -8% | -$3.78M | 0.17% | 146 |
|
|
2016
Q1 | $48.8M | Buy |
417,762
+30,771
| +8% | +$3.59M | 0.18% | 130 |
|
|
2015
Q4 | $43.7M | Sell |
386,991
-65,701
| -15% | -$7.42M | 0.16% | 145 |
|
|
2015
Q3 | $45.1M | Buy |
452,692
+75,692
| +20% | +$7.53M | 0.18% | 135 |
|
|
2015
Q2 | $36.4M | Sell |
377,000
-81,318
| -18% | -$7.86M | 0.14% | 175 |
|
|
2015
Q1 | $49.6M | Sell |
458,318
-47,332
| -9% | -$5.12M | 0.2% | 123 |
|
|
2014
Q4 | $53.5M | Buy |
505,650
+84,253
| +20% | +$8.92M | 0.2% | 124 |
|
|
2014
Q3 | $39.6M | Sell |
421,397
-6,744
| -2% | -$634K | 0.17% | 143 |
|
|
2014
Q2 | $40.3M | Sell |
428,141
-26,480
| -6% | -$2.49M | 0.18% | 131 |
|
|
2014
Q1 | $38.7M | Sell |
454,621
-22,465
| -5% | -$1.91M | 0.17% | 137 |
|
|
2013
Q4 | $43.2M | Sell |
477,086
-14,761
| -3% | -$1.34M | 0.19% | 130 |
|
|
2013
Q3 | $41.7M | Sell |
491,847
-49,429
| -9% | -$4.19M | 0.2% | 120 |
|
|
2013
Q2 | $43.3M | Buy |
+541,276
| New | +$43.3M | 0.2% | 122 |
|