DePrince Race & Zollo Inc (DRZ)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,015
| Closed | -$13M | – | 239 |
|
|
2020
Q1 | $13M | Buy |
131,015
+5,821
| +5% | +$578K | 0.6% | 74 |
|
|
2019
Q4 | $17.1M | Buy |
125,194
+28,629
| +30% | +$3.92M | 0.52% | 96 |
|
|
2019
Q3 | $14.4M | Sell |
96,565
-27,729
| -22% | -$4.12M | 0.42% | 114 |
|
|
2019
Q2 | $18.6M | Sell |
124,294
-104,532
| -46% | -$15.6M | 0.52% | 96 |
|
|
2019
Q1 | $31.4M | Sell |
228,826
-8,680
| -4% | -$1.19M | 0.86% | 22 |
|
|
2018
Q4 | $28.4M | Sell |
237,506
-5,640
| -2% | -$675K | 0.82% | 30 |
|
|
2018
Q3 | $31.5M | Buy |
243,146
+5,410
| +2% | +$702K | 0.71% | 45 |
|
|
2018
Q2 | $29.1M | Buy |
237,736
+13,656
| +6% | +$1.67M | 0.67% | 52 |
|
|
2018
Q1 | $31.1M | Sell |
224,080
-28,066
| -11% | -$3.9M | 0.73% | 43 |
|
|
2017
Q4 | $34.2M | Sell |
252,146
-34,087
| -12% | -$4.62M | 0.76% | 40 |
|
|
2017
Q3 | $35.1M | Sell |
286,233
-65,621
| -19% | -$8.04M | 0.79% | 35 |
|
|
2017
Q2 | $44.5M | Buy |
351,854
+1,080
| +0.3% | +$137K | 0.91% | 21 |
|
|
2017
Q1 | $42.3M | Sell |
350,774
-15,102
| -4% | -$1.82M | 0.87% | 28 |
|
|
2016
Q4 | $44.8M | Buy |
+365,876
| New | +$44.8M | 0.88% | 23 |
|