Global X Management Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $765K | Buy |
6,256
+537
| +9% | +$65.7K | 0.01% | 560 |
|
|
2018
Q1 | $794K | Sell |
5,719
-52
| -0.9% | -$7.22K | 0.02% | 481 |
|
|
2017
Q4 | $783K | Buy |
5,771
+96
| +2% | +$13K | 0.02% | 435 |
|
|
2017
Q3 | $695K | Buy |
5,675
+372
| +7% | +$45.6K | 0.02% | 444 |
|
|
2017
Q2 | $671K | Buy |
5,303
+477
| +10% | +$60.4K | 0.02% | 434 |
|
|
2017
Q1 | $582K | Buy |
4,826
+549
| +13% | +$66.2K | 0.02% | 438 |
|
|
2016
Q4 | $524K | Buy |
4,277
+2,236
| +110% | +$274K | 0.02% | 378 |
|
|
2016
Q3 | $234K | Buy |
2,041
+1,064
| +109% | +$122K | 0.01% | 542 |
|
|
2016
Q2 | $116K | Buy |
977
+454
| +87% | +$53.9K | 0.01% | 497 |
|
|
2016
Q1 | $61K | Buy |
523
+462
| +757% | +$53.9K | ﹤0.01% | 489 |
|
|
2015
Q4 | $7K | Buy |
61
+22
| +56% | +$2.53K | ﹤0.01% | 611 |
|
|
2015
Q3 | $4K | Buy |
39
+1
| +3% | +$103 | ﹤0.01% | 810 |
|
|
2015
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 799 |
|