Chicago Equity Partners’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$711K Sell
2019
Q4
$1.19M Buy
2019
Q3
$1.16M Buy
2019
Q2
$929K Buy
2017
Q2
Sell
2017
Q1
$630K Sell
2016
Q4
$739K Sell
2016
Q3
$13.2M Sell
2016
Q2
$14.1M Sell
2016
Q1
$27.9M Sell
2015
Q4
$34.4M Buy
2015
Q3
$26.8M Sell
2015
Q2
$27.7M Sell
2015
Q1
$46.7M Sell
2014
Q4
$47M Sell
2014
Q3
$43M Sell
2014
Q2
$45.9M Buy
2014
Q1
$22.4M Buy
2013
Q4
$21.7M Buy
2013
Q3
$17.2M Sell
2013
Q2
$18.2M Buy