CEP
Chicago Equity Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $711K | Sell |
7,155
-1,565
| -18% | -$156K | 0.07% | 339 |
|
|
2019
Q4 | $1.19M | Buy |
8,720
+890
| +11% | +$122K | 0.07% | 407 |
|
|
2019
Q3 | $1.16M | Buy |
7,830
+1,620
| +26% | +$241K | 0.06% | 454 |
|
|
2019
Q2 | $929K | Buy |
+6,210
| New | +$929K | 0.04% | 534 |
|
|
2017
Q2 | – | Sell |
-5,230
| Closed | -$630K | – | 857 |
|
|
2017
Q1 | $630K | Sell |
5,230
-805
| -13% | -$97K | 0.02% | 550 |
|
|
2016
Q4 | $739K | Sell |
6,035
-109,255
| -95% | -$13.4M | 0.02% | 526 |
|
|
2016
Q3 | $13.2M | Sell |
115,290
-2,820
| -2% | -$323K | 0.37% | 80 |
|
|
2016
Q2 | $14.1M | Sell |
118,110
-121,060
| -51% | -$14.4M | 0.41% | 72 |
|
|
2016
Q1 | $27.9M | Sell |
239,170
-65,350
| -21% | -$7.63M | 0.81% | 23 |
|
|
2015
Q4 | $34.4M | Buy |
304,520
+35,150
| +13% | +$3.97M | 0.91% | 20 |
|
|
2015
Q3 | $26.8M | Sell |
269,370
-17,415
| -6% | -$1.73M | 0.75% | 33 |
|
|
2015
Q2 | $27.7M | Sell |
286,785
-144,995
| -34% | -$14M | 0.75% | 36 |
|
|
2015
Q1 | $46.7M | Sell |
431,780
-12,485
| -3% | -$1.35M | 1.25% | 12 |
|
|
2014
Q4 | $47M | Sell |
444,265
-13,595
| -3% | -$1.44M | 1.27% | 14 |
|
|
2014
Q3 | $43M | Sell |
457,860
-30,080
| -6% | -$2.83M | 1.13% | 20 |
|
|
2014
Q2 | $45.9M | Buy |
487,940
+224,725
| +85% | +$21.1M | 1.21% | 14 |
|
|
2014
Q1 | $22.4M | Buy |
263,215
+23,270
| +10% | +$1.98M | 0.62% | 52 |
|
|
2013
Q4 | $21.7M | Buy |
239,945
+36,575
| +18% | +$3.31M | 0.65% | 54 |
|
|
2013
Q3 | $17.2M | Sell |
203,370
-24,450
| -11% | -$2.07M | 0.53% | 64 |
|
|
2013
Q2 | $18.2M | Buy |
+227,820
| New | +$18.2M | 0.57% | 58 |
|