Janus Henderson Investors US’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 | $180M | Sell |
1,496,637
-200,558
| -12% | -$24.2M | 0.15% | 193 |
|
|
2016
Q4 | $208M | Sell |
1,697,195
-86,437
| -5% | -$10.6M | 0.17% | 166 |
|
|
2016
Q3 | $204M | Buy |
1,783,632
+74,050
| +4% | +$8.48M | 0.17% | 171 |
|
|
2016
Q2 | $204M | Buy |
1,709,582
+258,764
| +18% | +$30.8M | 0.17% | 169 |
|
|
2016
Q1 | $169M | Buy |
1,450,818
+173,989
| +14% | +$20.3M | 0.15% | 187 |
|
|
2015
Q4 | $144M | Sell |
1,276,829
-133,944
| -9% | -$15.1M | 0.12% | 216 |
|
|
2015
Q3 | $140M | Sell |
1,410,773
-215,351
| -13% | -$21.4M | 0.13% | 210 |
|
|
2015
Q2 | $157M | Buy |
1,626,124
+172,595
| +12% | +$16.7M | 0.13% | 220 |
|
|
2015
Q1 | $157M | Buy |
1,453,529
+361,830
| +33% | +$39.1M | 0.13% | 218 |
|
|
2014
Q4 | $116M | Buy |
1,091,699
+234,352
| +27% | +$24.8M | 0.1% | 266 |
|
|
2014
Q3 | $80.5M | Sell |
857,347
-358,900
| -30% | -$33.7M | 0.07% | 320 |
|
|
2014
Q2 | $114M | Sell |
1,216,247
-420,596
| -26% | -$39.6M | 0.1% | 238 |
|
|
2014
Q1 | $139M | Sell |
1,636,843
-170,321
| -9% | -$14.5M | 0.13% | 210 |
|
|
2013
Q4 | $164M | Buy |
1,807,164
+126,287
| +8% | +$11.4M | 0.15% | 174 |
|
|
2013
Q3 | $142M | Buy |
1,680,877
+298,714
| +22% | +$25.3M | 0.14% | 194 |
|
|
2013
Q2 | $110M | Buy |
+1,382,163
| New | +$110M | 0.12% | 221 |
|