Euclid Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,133
| Closed | -$4.54M | – | 420 |
|
|
2016
Q2 | $4.54M | Sell |
38,133
-8,740
| -19% | -$1.04M | 0.2% | 176 |
|
|
2016
Q1 | $5.47M | Sell |
46,873
-9,410
| -17% | -$1.1M | 0.21% | 166 |
|
|
2015
Q4 | $6.35M | Buy |
+56,283
| New | +$6.35M | 0.19% | 163 |
|
|
2015
Q3 | – | Sell |
-3,337
| Closed | -$323K | – | 426 |
|
|
2015
Q2 | $323K | Buy |
+3,337
| New | +$323K | 0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-153,740
| Closed | -$16.3M | – | 417 |
|
|
2014
Q4 | $16.3M | Buy |
153,740
+7,180
| +5% | +$760K | 0.15% | 129 |
|
|
2014
Q3 | $13.8M | Buy |
146,560
+8,990
| +7% | +$845K | 0.1% | 191 |
|
|
2014
Q2 | $12.9M | Sell |
137,570
-40,370
| -23% | -$3.8M | 0.09% | 216 |
|
|
2014
Q1 | $15.1M | Buy |
177,940
+46,120
| +35% | +$3.92M | 0.11% | 169 |
|
|
2013
Q4 | $11.9M | Sell |
131,820
-8,610
| -6% | -$780K | 0.1% | 206 |
|
|
2013
Q3 | $11.9M | Buy |
140,430
+32,650
| +30% | +$2.77M | 0.12% | 179 |
|
|
2013
Q2 | $8.61M | Buy |
+107,780
| New | +$8.61M | 0.11% | 218 |
|