Columbia Partners Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,108
| Closed | -$699K | – | 316 |
|
|
2016
Q3 | $699K | Sell |
6,108
-2,997
| -33% | -$343K | 0.05% | 269 |
|
|
2016
Q2 | $1.08M | Sell |
9,105
-98
| -1% | -$11.7K | 0.08% | 266 |
|
|
2016
Q1 | $1.07M | Buy |
9,203
+112
| +1% | +$13.1K | 0.08% | 250 |
|
|
2015
Q4 | $1.03M | Sell |
9,091
-839
| -8% | -$94.7K | 0.07% | 251 |
|
|
2015
Q3 | $988K | Buy |
9,930
+5,550
| +127% | +$552K | 0.07% | 254 |
|
|
2015
Q2 | $423K | Sell |
4,380
-3,598
| -45% | -$347K | 0.03% | 277 |
|
|
2015
Q1 | $862K | Sell |
7,978
-2,487
| -24% | -$269K | 0.05% | 253 |
|
|
2014
Q4 | $1.11M | Sell |
10,465
-1,072
| -9% | -$113K | 0.06% | 247 |
|
|
2014
Q3 | $1.08M | Sell |
11,537
-164
| -1% | -$15.4K | 0.06% | 253 |
|
|
2014
Q2 | $1.1M | Sell |
11,701
-739
| -6% | -$69.5K | 0.05% | 262 |
|
|
2014
Q1 | $1.06M | Buy |
12,440
+674
| +6% | +$57.3K | 0.05% | 247 |
|
|
2013
Q4 | $1.07M | Sell |
11,766
-73
| -0.6% | -$6.61K | 0.05% | 249 |
|
|
2013
Q3 | $1M | Buy |
11,839
+803
| +7% | +$68K | 0.04% | 249 |
|
|
2013
Q2 | $881K | Buy |
+11,036
| New | +$881K | 0.04% | 266 |
|