Curian Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,118
| Closed | -$4.87M | – | 350 |
|
|
2015
Q4 | $4.87M | Sell |
43,118
-87,354
| -67% | -$9.86M | 0.36% | 54 |
|
|
2015
Q3 | $13M | Sell |
130,472
-72,946
| -36% | -$7.26M | 0.35% | 62 |
|
|
2015
Q2 | $19.7M | Buy |
203,418
+4,859
| +2% | +$470K | 0.33% | 67 |
|
|
2015
Q1 | $21.5M | Buy |
198,559
+10,416
| +6% | +$1.13M | 0.36% | 55 |
|
|
2014
Q4 | $19.9M | Buy |
188,143
+10,212
| +6% | +$1.08M | 0.34% | 62 |
|
|
2014
Q3 | $16.7M | Buy |
177,931
+7,902
| +5% | +$742K | 0.3% | 79 |
|
|
2014
Q2 | $16M | Buy |
170,029
+94,989
| +127% | +$8.94M | 0.28% | 83 |
|
|
2014
Q1 | $6.39M | Sell |
75,040
-2,337
| -3% | -$199K | 0.11% | 204 |
|
|
2013
Q4 | $7.01M | Buy |
77,377
+2,425
| +3% | +$220K | 0.12% | 181 |
|
|
2013
Q3 | $6.35M | Buy |
74,952
+4,262
| +6% | +$361K | 0.11% | 177 |
|
|
2013
Q2 | $5.65M | Buy |
+70,690
| New | +$5.65M | 0.1% | 187 |
|