Capital Guardian Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 250 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 241 |
|
|
2017
Q4 | – | Sell |
-1,606
| Closed | -$197K | – | 280 |
|
|
2017
Q3 | $197K | Buy |
+1,606
| New | +$197K | ﹤0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-2,426
| Closed | -$292K | – | 517 |
|
|
2017
Q1 | $292K | Hold |
2,426
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $297K | Buy |
2,426
+235
| +11% | +$28.8K | ﹤0.01% | 303 |
|
|
2016
Q3 | $251K | Hold |
2,191
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $261K | Sell |
2,191
-325
| -13% | -$38.7K | ﹤0.01% | 312 |
|
|
2016
Q1 | $294K | Hold |
2,516
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $284K | Sell |
2,516
-200
| -7% | -$22.6K | ﹤0.01% | 323 |
|
|
2015
Q3 | $270K | Hold |
2,716
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $263K | Sell |
2,716
-5
| -0.2% | -$484 | ﹤0.01% | 321 |
|
|
2015
Q1 | $294K | Buy |
2,721
+2,071
| +319% | +$224K | ﹤0.01% | 313 |
|
|
2014
Q4 | $69K | Sell |
650
-230
| -26% | -$24.4K | ﹤0.01% | 379 |
|
|
2014
Q3 | $83K | Buy |
880
+230
| +35% | +$21.7K | ﹤0.01% | 364 |
|
|
2014
Q2 | $61K | Hold |
650
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $55K | Sell |
650
-32
| -5% | -$2.71K | ﹤0.01% | 378 |
|
|
2013
Q4 | $62K | Buy |
+682
| New | +$62K | ﹤0.01% | 361 |
|