IH
IFC Holdings’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,315
| Closed | -$722K | – | 378 |
|
|
2017
Q4 | $722K | Buy |
5,315
+26
| +0.5% | +$3.53K | 0.05% | 248 |
|
|
2017
Q3 | $648K | Sell |
5,289
-960
| -15% | -$118K | 0.05% | 262 |
|
|
2017
Q2 | $792K | Sell |
6,249
-344
| -5% | -$43.6K | 0.06% | 215 |
|
|
2017
Q1 | $794K | Buy |
6,593
+152
| +2% | +$18.3K | 0.07% | 189 |
|
|
2016
Q4 | $788K | Buy |
6,441
+60
| +0.9% | +$7.34K | 0.08% | 173 |
|
|
2016
Q3 | $732K | Buy |
6,381
+36
| +0.6% | +$4.13K | 0.08% | 182 |
|
|
2016
Q2 | $751K | Sell |
6,345
-433
| -6% | -$51.3K | 0.08% | 169 |
|
|
2016
Q1 | $798K | Buy |
+6,778
| New | +$798K | 0.1% | 140 |
|
|
2015
Q4 | – | Sell |
-7,301
| Closed | -$728K | – | 395 |
|
|
2015
Q3 | $728K | Buy |
7,301
+275
| +4% | +$27.4K | 0.11% | 135 |
|
|
2015
Q2 | $693K | Buy |
7,026
+847
| +14% | +$83.5K | 0.1% | 159 |
|
|
2015
Q1 | $662K | Sell |
6,179
-171
| -3% | -$18.3K | 0.1% | 166 |
|
|
2014
Q4 | $679K | Buy |
6,350
+1,856
| +41% | +$198K | 0.11% | 163 |
|
|
2014
Q3 | $422K | Sell |
4,494
-3,673
| -45% | -$345K | 0.08% | 204 |
|
|
2014
Q2 | $767K | Buy |
+8,167
| New | +$767K | 0.14% | 137 |
|