Dai-ichi Life Holdings’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 |
-5,251
| Closed | -$602K | – | 415 |
|
|
2016
Q3 | $602K | Sell |
5,251
-97,855
| -95% | -$11.2M | 0.02% | 437 |
|
|
2016
Q2 | $12.3M | Buy |
103,106
+37,699
| +58% | +$4.49M | 0.37% | 64 |
|
|
2016
Q1 | $7.63M | Buy |
65,407
+18,220
| +39% | +$2.13M | 0.23% | 102 |
|
|
2015
Q4 | $5.33M | Buy |
47,187
+8,779
| +23% | +$991K | 0.17% | 143 |
|
|
2015
Q3 | $3.82M | Hold |
38,408
| – | – | 0.12% | 180 |
|
|
2015
Q2 | $3.71M | Buy |
38,408
+30,608
| +392% | +$2.96M | 0.11% | 186 |
|
|
2015
Q1 | $843K | Sell |
7,800
-618
| -7% | -$66.8K | 0.02% | 422 |
|
|
2014
Q4 | $891K | Sell |
8,418
-1,323
| -14% | -$140K | 0.03% | 404 |
|
|
2014
Q3 | $915K | Hold |
9,741
| – | – | 0.03% | 404 |
|
|
2014
Q2 | $916K | Sell |
9,741
-14,738
| -60% | -$1.39M | 0.03% | 402 |
|
|
2014
Q1 | $2.08M | Sell |
24,479
-2,340
| -9% | -$199K | 0.07% | 306 |
|
|
2013
Q4 | $2.43M | Sell |
26,819
-397
| -1% | -$35.9K | 0.07% | 275 |
|
|
2013
Q3 | $2.31M | Sell |
27,216
-643
| -2% | -$54.5K | 0.08% | 282 |
|
|
2013
Q2 | $2.23M | Buy |
+27,859
| New | +$2.23M | 0.08% | 277 |
|