ExxonMobil Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.77M | Sell |
41,553
-1,966
| -5% | -$273K | 0.17% | 146 |
|
|
2017
Q4 | $5.9M | Sell |
43,519
-6,873
| -14% | -$932K | 0.16% | 145 |
|
|
2017
Q3 | $6.17M | Sell |
50,392
-3,255
| -6% | -$399K | 0.16% | 157 |
|
|
2017
Q2 | $6.79M | Sell |
53,647
-8,461
| -14% | -$1.07M | 0.17% | 143 |
|
|
2017
Q1 | $7.49M | Sell |
62,108
-3,642
| -6% | -$439K | 0.17% | 145 |
|
|
2016
Q4 | $8.05M | Sell |
65,750
-7,858
| -11% | -$962K | 0.18% | 134 |
|
|
2016
Q3 | $8.43M | Sell |
73,608
-2,079
| -3% | -$238K | 0.18% | 139 |
|
|
2016
Q2 | $9.01M | Buy |
75,687
+3,867
| +5% | +$460K | 0.19% | 123 |
|
|
2016
Q1 | $8.38M | Buy |
71,820
+3,632
| +5% | +$424K | 0.19% | 126 |
|
|
2015
Q4 | $7.7M | Sell |
68,188
-3,252
| -5% | -$367K | 0.19% | 129 |
|
|
2015
Q3 | $7.11M | Buy |
71,440
+690
| +1% | +$68.7K | 0.18% | 135 |
|
|
2015
Q2 | $6.84M | Sell |
70,750
-6,534
| -8% | -$632K | 0.17% | 146 |
|
|
2015
Q1 | $8.36M | Sell |
77,284
-846
| -1% | -$91.5K | 0.19% | 131 |
|
|
2014
Q4 | $8.27M | Sell |
78,130
-4,950
| -6% | -$524K | 0.19% | 125 |
|
|
2014
Q3 | $7.81M | Sell |
83,080
-5,325
| -6% | -$500K | 0.18% | 136 |
|
|
2014
Q2 | $8.32M | Sell |
88,405
-3,867
| -4% | -$364K | 0.19% | 139 |
|
|
2014
Q1 | $7.85M | Sell |
92,272
-2,499
| -3% | -$213K | 0.18% | 142 |
|
|
2013
Q4 | $8.58M | Sell |
94,771
-4,520
| -5% | -$409K | 0.2% | 127 |
|
|
2013
Q3 | $8.42M | Sell |
99,291
-5,306
| -5% | -$450K | 0.21% | 118 |
|
|
2013
Q2 | $8.36M | Buy |
+104,597
| New | +$8.36M | 0.21% | 117 |
|