Chubb Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240,000
| Closed | -$23.9M | – | 94 |
|
|
2015
Q3 | $23.9M | Hold |
240,000
| – | – | 1.38% | 23 |
|
|
2015
Q2 | $23.2M | Hold |
240,000
| – | – | 1.21% | 29 |
|
|
2015
Q1 | $26M | Hold |
240,000
| – | – | 1.35% | 21 |
|
|
2014
Q4 | $25.4M | Hold |
240,000
| – | – | 1.33% | 23 |
|
|
2014
Q3 | $22.5M | Hold |
240,000
| – | – | 1.23% | 27 |
|
|
2014
Q2 | $22.6M | Hold |
240,000
| – | – | 1.18% | 31 |
|
|
2014
Q1 | $20.4M | Hold |
240,000
| – | – | 1.12% | 35 |
|
|
2013
Q4 | $21.7M | Hold |
240,000
| – | – | 1.21% | 28 |
|
|
2013
Q3 | $20.3M | Hold |
240,000
| – | – | 1.13% | 31 |
|
|
2013
Q2 | $19.2M | Buy |
+240,000
| New | +$19.2M | 1.05% | 30 |
|