First Quadrant’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,967
| Closed | -$2.54M | – | 672 |
|
|
2019
Q2 | $2.54M | Hold |
16,967
| – | – | 0.18% | 151 |
|
|
2019
Q1 | $2.33M | Hold |
16,967
| – | – | 0.18% | 124 |
|
|
2018
Q4 | $2.03M | Hold |
16,967
| – | – | 0.16% | 133 |
|
|
2018
Q3 | $2.2M | Hold |
16,967
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $2.08M | Hold |
16,967
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $2.36M | Sell |
16,967
-2,333
| -12% | -$324K | 0.05% | 302 |
|
|
2017
Q4 | $2.62M | Hold |
19,300
| – | – | 0.05% | 316 |
|
|
2017
Q3 | $2.37M | Hold |
19,300
| – | – | 0.05% | 340 |
|
|
2017
Q2 | $2.44M | Sell |
19,300
-19,064
| -50% | -$2.41M | 0.05% | 318 |
|
|
2017
Q1 | $4.62M | Buy |
38,364
+19,064
| +99% | +$2.3M | 0.09% | 253 |
|
|
2016
Q4 | $2.36M | Sell |
19,300
-4,700
| -20% | -$575K | 0.05% | 322 |
|
|
2016
Q3 | $2.75M | Hold |
24,000
| – | – | 0.06% | 293 |
|
|
2016
Q2 | $2.86M | Sell |
24,000
-26,500
| -52% | -$3.15M | 0.06% | 246 |
|
|
2016
Q1 | $5.89M | Sell |
50,500
-223,700
| -82% | -$26.1M | 0.13% | 189 |
|
|
2015
Q4 | $30.9M | Buy |
274,200
+220,627
| +412% | +$24.9M | 0.68% | 31 |
|
|
2015
Q3 | $5.33M | Sell |
53,573
-163,488
| -75% | -$16.3M | 0.12% | 203 |
|
|
2015
Q2 | $21M | Sell |
217,061
-89,100
| -29% | -$8.61M | 0.44% | 75 |
|
|
2015
Q1 | $33.1M | Buy |
306,161
+174,400
| +132% | +$18.9M | 0.69% | 39 |
|
|
2014
Q4 | $13.9M | Buy |
131,761
+110,061
| +507% | +$11.7M | 0.29% | 106 |
|
|
2014
Q3 | $2.04M | Buy |
21,700
+400
| +2% | +$37.6K | 0.05% | 293 |
|
|
2014
Q2 | $2M | Hold |
21,300
| – | – | 0.04% | 311 |
|
|
2014
Q1 | $1.81M | Hold |
21,300
| – | – | 0.04% | 310 |
|
|
2013
Q4 | $1.93M | Hold |
21,300
| – | – | 0.05% | 322 |
|
|
2013
Q3 | $1.81M | Sell |
21,300
-3,400
| -14% | -$288K | 0.05% | 308 |
|
|
2013
Q2 | $1.97M | Buy |
+24,700
| New | +$1.97M | 0.05% | 286 |
|