I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.34M | Sell |
10,900
-5,717
| -34% | -$700K | 0.01% | 283 |
|
|
2017
Q2 | $2.1M | Sell |
16,617
-100
| -0.6% | -$12.7K | 0.01% | 262 |
|
|
2017
Q1 | $2.02M | Sell |
16,717
-200
| -1% | -$24.1K | 0.01% | 265 |
|
|
2016
Q4 | $2.07M | Sell |
16,917
-42,963
| -72% | -$5.26M | 0.01% | 268 |
|
|
2016
Q3 | $6.86M | Buy |
59,880
+20,605
| +52% | +$2.36M | 0.03% | 329 |
|
|
2016
Q2 | $4.68M | Buy |
39,275
+21,412
| +120% | +$2.55M | 0.02% | 390 |
|
|
2016
Q1 | $2.09M | Buy |
17,863
+8,763
| +96% | +$1.02M | 0.01% | 509 |
|
|
2015
Q4 | $1.03M | Sell |
9,100
-3,172
| -26% | -$358K | ﹤0.01% | 633 |
|
|
2015
Q3 | $1.22M | Sell |
12,272
-10,014
| -45% | -$996K | 0.01% | 578 |
|
|
2015
Q2 | $2.15M | Buy |
22,286
+3,696
| +20% | +$357K | 0.01% | 497 |
|
|
2015
Q1 | $2.01M | Buy |
18,590
+9,490
| +104% | +$1.03M | 0.01% | 501 |
|
|
2014
Q4 | $963K | Hold |
9,100
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $855K | Sell |
9,100
-3,093
| -25% | -$291K | ﹤0.01% | 621 |
|
|
2014
Q2 | $1.15M | Buy |
12,193
+577
| +5% | +$54.3K | ﹤0.01% | 591 |
|
|
2014
Q1 | $989K | Sell |
11,616
-11,318
| -49% | -$964K | ﹤0.01% | 584 |
|
|
2013
Q4 | $2.08M | Buy |
22,934
+1,634
| +8% | +$148K | 0.01% | 444 |
|
|
2013
Q3 | $1.81M | Sell |
21,300
-1,800
| -8% | -$153K | 0.01% | 476 |
|
|
2013
Q2 | $1.85M | Buy |
+23,100
| New | +$1.85M | 0.01% | 453 |
|