Honeywell International’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$12.2M | – | 198 |
|
|
2016
Q4 | $12.2M | Buy |
+100,000
| New | +$12.2M | 0.41% | 95 |
|
|
2016
Q1 | – | Sell |
-157,700
| Closed | -$17.8M | – | 199 |
|
|
2015
Q4 | $17.8M | Buy |
157,700
+200
| +0.1% | +$22.6K | 0.45% | 93 |
|
|
2015
Q3 | $15.7M | Sell |
157,500
-12,500
| -7% | -$1.24M | 0.42% | 102 |
|
|
2015
Q2 | $16.4M | Buy |
+170,000
| New | +$16.4M | 0.4% | 108 |
|
|
2014
Q2 | – | Sell |
-374,300
| Closed | -$31.9M | – | 187 |
|
|
2014
Q1 | $31.9M | Buy |
+374,300
| New | +$31.9M | 0.77% | 40 |
|