H
Hexavest’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.76M | Buy |
37,907
+14,651
| +63% | +$2.23M | 0.35% | 102 |
|
|
2021
Q2 | $3.48M | Sell |
23,256
-2,823
| -11% | -$423K | 0.17% | 148 |
|
|
2021
Q1 | $3.92M | Buy |
+26,079
| New | +$3.92M | 0.17% | 151 |
|
|
2019
Q1 | – | Sell |
-539,472
| Closed | -$64.6M | – | 433 |
|
|
2018
Q4 | $64.6M | Sell |
539,472
-34,953
| -6% | -$4.19M | 0.94% | 33 |
|
|
2018
Q3 | $74.5M | Sell |
574,425
-31,970
| -5% | -$4.15M | 0.95% | 27 |
|
|
2018
Q2 | $74.2M | Sell |
606,395
-8,202
| -1% | -$1M | 0.96% | 27 |
|
|
2018
Q1 | $85.3M | Buy |
614,597
+612,360
| +27,374% | +$85M | 1.06% | 21 |
|
|
2017
Q4 | $303K | Sell |
2,237
-8,531
| -79% | -$1.16M | ﹤0.01% | 281 |
|
|
2017
Q3 | $1.32M | Sell |
10,768
-640,930
| -98% | -$78.5M | 0.02% | 243 |
|
|
2017
Q2 | $82.5M | Sell |
651,698
-11,482
| -2% | -$1.45M | 1.07% | 18 |
|
|
2017
Q1 | $79.9M | Buy |
663,180
+19,804
| +3% | +$2.39M | 0.95% | 25 |
|
|
2016
Q4 | $78.8M | Buy |
643,376
+115,966
| +22% | +$14.2M | 1.08% | 24 |
|
|
2016
Q3 | $60.4M | Sell |
527,410
-52,277
| -9% | -$5.99M | 1.03% | 28 |
|
|
2016
Q2 | $69M | Sell |
579,687
-33,714
| -5% | -$4.01M | 1.05% | 25 |
|
|
2016
Q1 | $71.6M | Sell |
613,401
-6,210
| -1% | -$725K | 1.07% | 22 |
|
|
2015
Q4 | $69.9M | Buy |
619,611
+58,374
| +10% | +$6.59M | 1.11% | 24 |
|
|
2015
Q3 | $55.9M | Buy |
561,237
+24,400
| +5% | +$2.43M | 0.98% | 25 |
|
|
2015
Q2 | $51.9M | Sell |
536,837
-20,621
| -4% | -$1.99M | 0.86% | 30 |
|
|
2015
Q1 | $60.3M | Sell |
557,458
-24,931
| -4% | -$2.7M | 0.96% | 30 |
|
|
2014
Q4 | $61.6M | Buy |
582,389
+4,637
| +0.8% | +$491K | 0.92% | 31 |
|
|
2014
Q3 | $54.3M | Buy |
577,752
+1,233
| +0.2% | +$116K | 0.83% | 33 |
|
|
2014
Q2 | $54.2M | Buy |
576,519
+137,064
| +31% | +$12.9M | 0.81% | 32 |
|
|
2014
Q1 | $37.4M | Buy |
+439,455
| New | +$37.4M | 0.58% | 50 |
|