Delta Lloyd’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.96M | Buy |
31,283
+6,016
| +24% | +$761K | 0.11% | 186 |
|
|
2017
Q1 | $3.05M | Sell |
25,267
-1,372
| -5% | -$165K | 0.09% | 210 |
|
|
2016
Q4 | $3.26M | Buy |
26,639
+1,837
| +7% | +$225K | 0.1% | 193 |
|
|
2016
Q3 | $2.84M | Buy |
24,802
+2,220
| +10% | +$254K | 0.09% | 184 |
|
|
2016
Q2 | $2.69M | Hold |
22,582
| – | – | 0.09% | 174 |
|
|
2016
Q1 | $2.64M | Sell |
22,582
-3,416
| -13% | -$399K | 0.09% | 182 |
|
|
2015
Q4 | $2.93M | Buy |
25,998
+2,991
| +13% | +$338K | 0.1% | 158 |
|
|
2015
Q3 | $2.29M | Hold |
23,007
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $2.22M | Buy |
23,007
+7,366
| +47% | +$712K | 0.07% | 207 |
|
|
2015
Q1 | $1.69M | Sell |
15,641
-392
| -2% | -$42.4K | 0.05% | 204 |
|
|
2014
Q4 | $1.7M | Buy |
16,033
+1,803
| +13% | +$191K | 0.05% | 206 |
|
|
2014
Q3 | $1.34M | Hold |
14,230
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $1.34M | Buy |
14,230
+1,571
| +12% | +$148K | 0.04% | 210 |
|
|
2014
Q1 | $1.08M | Sell |
12,659
-47
| -0.4% | -$4K | 0.04% | 222 |
|
|
2013
Q4 | $1.15M | Buy |
12,706
+2,831
| +29% | +$256K | 0.04% | 220 |
|
|
2013
Q3 | $837K | Buy |
9,875
+1,105
| +13% | +$93.7K | 0.03% | 262 |
|
|
2013
Q2 | $701K | Buy |
+8,770
| New | +$701K | 0.03% | 271 |
|