CIM
Calvert Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,895
| Closed | -$11.7M | – | 563 |
|
|
2016
Q4 | $11.7M | Sell |
95,895
-2,765
| -3% | -$338K | 0.44% | 58 |
|
|
2016
Q3 | $11.3M | Sell |
98,660
-9,642
| -9% | -$1.1M | 0.42% | 66 |
|
|
2016
Q2 | $12.9M | Buy |
+108,302
| New | +$12.9M | 0.52% | 58 |
|
|
2016
Q1 | – | Sell |
-192,917
| Closed | -$21.8M | – | 733 |
|
|
2015
Q4 | $21.8M | Buy |
192,917
+26,653
| +16% | +$3.01M | 0.99% | 30 |
|
|
2015
Q3 | $16.5M | Sell |
166,264
-2,735
| -2% | -$272K | 0.83% | 35 |
|
|
2015
Q2 | $16.3M | Buy |
168,999
+120,961
| +252% | +$11.7M | 0.72% | 33 |
|
|
2015
Q1 | $5.19M | Buy |
48,038
+2,891
| +6% | +$313K | 0.34% | 91 |
|
|
2014
Q4 | $4.78M | Buy |
45,147
+3,044
| +7% | +$322K | 0.33% | 95 |
|
|
2014
Q3 | $3.96M | Sell |
42,103
-159,815
| -79% | -$15M | 0.29% | 101 |
|
|
2014
Q2 | $19M | Buy |
201,918
+60,064
| +42% | +$5.65M | 1.28% | 21 |
|
|
2014
Q1 | $12.1M | Buy |
141,854
+740
| +0.5% | +$63K | 0.85% | 39 |
|
|
2013
Q4 | $12.8M | Buy |
141,114
+137,522
| +3,829% | +$12.5M | 0.93% | 31 |
|
|
2013
Q3 | $304K | Sell |
3,592
-182
| -5% | -$15.4K | 0.04% | 262 |
|
|
2013
Q2 | $302K | Buy |
+3,774
| New | +$302K | 0.04% | 254 |
|