Jennison Associates’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 |
-4,664
| Closed | -$571K | – | 778 |
|
|
2016
Q4 | $571K | Buy |
+4,664
| New | +$571K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-661,970
| Closed | -$64M | – | 759 |
|
|
2015
Q2 | $64M | Buy |
661,970
+6
| +0% | +$580 | 0.06% | 288 |
|
|
2015
Q1 | $71.6M | Buy |
661,964
+48
| +0% | +$5.19K | 0.07% | 269 |
|
|
2014
Q4 | $70.1M | Buy |
661,916
+246,886
| +59% | +$26.1M | 0.07% | 265 |
|
|
2014
Q3 | $39M | Buy |
415,030
+47,529
| +13% | +$4.46M | 0.04% | 365 |
|
|
2014
Q2 | $34.6M | Sell |
367,501
-6,208
| -2% | -$584K | 0.03% | 375 |
|
|
2014
Q1 | $31.8M | Buy |
373,709
+7,165
| +2% | +$610K | 0.03% | 393 |
|
|
2013
Q4 | $33.2M | Sell |
366,544
-7,092
| -2% | -$642K | 0.03% | 384 |
|
|
2013
Q3 | $31.7M | Sell |
373,636
-1,564
| -0.4% | -$133K | 0.03% | 380 |
|
|
2013
Q2 | $30M | Buy |
+375,200
| New | +$30M | 0.03% | 373 |
|