Daiwa SB Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $215K | Sell |
1,570
-190
| -11% | -$26K | 0.04% | 121 |
|
|
2018
Q4 | $211K | Buy |
1,760
+260
| +17% | +$31.2K | 0.05% | 122 |
|
|
2018
Q3 | $195K | Sell |
1,500
-200
| -12% | -$26K | 0.04% | 134 |
|
|
2018
Q2 | $208K | Buy |
1,700
+460
| +37% | +$56.3K | 0.05% | 135 |
|
|
2018
Q1 | $172K | Sell |
1,240
-210
| -14% | -$29.1K | 0.05% | 126 |
|
|
2017
Q4 | $197K | Sell |
1,450
-180
| -11% | -$24.5K | 0.05% | 135 |
|
|
2017
Q3 | $200K | Buy |
1,630
+530
| +48% | +$65K | 0.06% | 122 |
|
|
2017
Q2 | $139K | Sell |
1,100
-170
| -13% | -$21.5K | 0.04% | 141 |
|
|
2017
Q1 | $153K | Sell |
1,270
-130
| -9% | -$15.7K | 0.04% | 142 |
|
|
2016
Q4 | $171K | Sell |
1,400
-70
| -5% | -$8.55K | 0.05% | 136 |
|
|
2016
Q3 | $168K | Sell |
1,470
-250
| -15% | -$28.6K | 0.04% | 135 |
|
|
2016
Q2 | $201K | Buy |
1,720
+130
| +8% | +$15.2K | 0.06% | 96 |
|
|
2016
Q1 | $186K | Buy |
+1,590
| New | +$186K | 0.05% | 118 |
|
|
2014
Q1 | – | Sell |
-139,341
| Closed | -$12.6M | – | 152 |
|
|
2013
Q4 | $12.6M | Sell |
139,341
-670
| -0.5% | -$60.7K | 1.41% | 21 |
|
|
2013
Q3 | $11.9M | Buy |
140,011
+50,820
| +57% | +$4.31M | 1.35% | 25 |
|
|
2013
Q2 | $7.13M | Buy |
+89,191
| New | +$7.13M | 1.21% | 32 |
|