Chartwell Investment Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$1.03M | – | 332 |
|
|
2015
Q1 | $1.03M | Sell |
9,500
-130
| -1% | -$14.1K | 0.02% | 289 |
|
|
2014
Q4 | $1.02M | Sell |
9,630
-37,940
| -80% | -$4.02M | 0.02% | 329 |
|
|
2014
Q3 | $4.47M | Sell |
47,570
-1,410
| -3% | -$132K | 0.1% | 262 |
|
|
2014
Q2 | $4.61M | Sell |
48,980
-32,759
| -40% | -$3.08M | 0.1% | 252 |
|
|
2014
Q1 | $6.96M | Buy |
81,739
+535
| +0.7% | +$45.5K | 0.14% | 221 |
|
|
2013
Q4 | $7.35M | Sell |
81,204
-9,725
| -11% | -$880K | 0.15% | 221 |
|
|
2013
Q3 | $7.71M | Buy |
90,929
+13,500
| +17% | +$1.14M | 0.17% | 213 |
|
|
2013
Q2 | $6.19M | Buy |
+77,429
| New | +$6.19M | 0.16% | 227 |
|