Cornerstone Capital Management Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.1M | Buy |
140,858
+70,696
| +101% | +$9.59M | 0.13% | 175 |
|
|
2017
Q3 | $8.6M | Sell |
70,162
-73,638
| -51% | -$9.02M | 0.07% | 306 |
|
|
2017
Q2 | $18.2M | Sell |
143,800
-38,322
| -21% | -$4.85M | 0.14% | 158 |
|
|
2017
Q1 | $22M | Buy |
182,122
+11,409
| +7% | +$1.38M | 0.17% | 130 |
|
|
2016
Q4 | $20.9M | Sell |
170,713
-18,108
| -10% | -$2.22M | 0.16% | 139 |
|
|
2016
Q3 | $21.6M | Sell |
188,821
-19,083
| -9% | -$2.19M | 0.16% | 129 |
|
|
2016
Q2 | $24.7M | Buy |
207,904
+10,144
| +5% | +$1.21M | 0.2% | 91 |
|
|
2016
Q1 | $23.1M | Sell |
197,760
-7,332
| -4% | -$856K | 0.19% | 103 |
|
|
2015
Q4 | $23.1M | Sell |
205,092
-9,228
| -4% | -$1.04M | 0.19% | 108 |
|
|
2015
Q3 | $21.3M | Buy |
214,320
+5,913
| +3% | +$589K | 0.2% | 102 |
|
|
2015
Q2 | $20.1M | Buy |
208,407
+1,898
| +0.9% | +$183K | 0.18% | 115 |
|
|
2015
Q1 | $22.3M | Sell |
206,509
-7,615
| -4% | -$823K | 0.21% | 107 |
|
|
2014
Q4 | $22.7M | Buy |
214,124
+13,893
| +7% | +$1.47M | 0.23% | 97 |
|
|
2014
Q3 | $18.8M | Sell |
200,231
-27,222
| -12% | -$2.56M | 0.2% | 129 |
|
|
2014
Q2 | $21.4M | Buy |
227,453
+2,782
| +1% | +$262K | 0.24% | 102 |
|
|
2014
Q1 | $19.1M | Buy |
224,671
+11,085
| +5% | +$943K | 0.22% | 109 |
|
|
2013
Q4 | $19.3M | Buy |
213,586
+25,535
| +14% | +$2.31M | 0.22% | 116 |
|
|
2013
Q3 | $15.9M | Sell |
188,051
-69,191
| -27% | -$5.87M | 0.19% | 144 |
|
|
2013
Q2 | $20.6M | Buy |
+257,242
| New | +$20.6M | 0.25% | 90 |
|