ClariVest Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20
| Closed | -$2K | – | 720 |
|
|
2017
Q1 | $2K | Sell |
20
-66
| -77% | -$6.6K | ﹤0.01% | 616 |
|
|
2016
Q4 | $10K | Hold |
86
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $10K | Sell |
86
-14
| -14% | -$1.63K | ﹤0.01% | 607 |
|
|
2016
Q2 | $12K | Sell |
100
-438
| -81% | -$52.6K | ﹤0.01% | 547 |
|
|
2016
Q1 | $63K | Hold |
538
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $61K | Hold |
538
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $54K | Sell |
538
-29
| -5% | -$2.91K | ﹤0.01% | 500 |
|
|
2015
Q2 | $55K | Hold |
567
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $61K | Hold |
567
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $60K | Hold |
567
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $53K | Sell |
567
-32
| -5% | -$2.99K | ﹤0.01% | 467 |
|
|
2014
Q2 | $57K | Buy |
599
+18
| +3% | +$1.71K | ﹤0.01% | 453 |
|
|
2014
Q1 | $49K | Buy |
581
+1
| +0.2% | +$84 | ﹤0.01% | 445 |
|
|
2013
Q4 | $52K | Buy |
580
+365
| +170% | +$32.7K | ﹤0.01% | 470 |
|
|
2013
Q3 | $18K | Hold |
215
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $17K | Buy |
+215
| New | +$17K | ﹤0.01% | 423 |
|