JHC
JFB Holdings Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $102M | Sell |
886,113
-50,123
| -5% | -$5.74M | 3.24% | 14 |
|
|
2016
Q2 | $111M | Sell |
936,236
-53,274
| -5% | -$6.34M | 3.47% | 13 |
|
|
2016
Q1 | $115M | Sell |
989,510
-37,178
| -4% | -$4.34M | 3.43% | 13 |
|
|
2015
Q4 | $116M | Sell |
1,026,688
-33,826
| -3% | -$3.82M | 3.45% | 14 |
|
|
2015
Q3 | $106M | Sell |
1,060,514
-4,910
| -0.5% | -$489K | 3.17% | 16 |
|
|
2015
Q2 | $103M | Buy |
1,065,424
+23,012
| +2% | +$2.22M | 2.83% | 21 |
|
|
2015
Q1 | $113M | Buy |
1,042,412
+25,164
| +2% | +$2.72M | 2.91% | 15 |
|
|
2014
Q4 | $108M | Sell |
1,017,248
-51,068
| -5% | -$5.41M | 2.86% | 16 |
|
|
2014
Q3 | $100M | Buy |
1,068,316
+21,768
| +2% | +$2.04M | 2.81% | 17 |
|
|
2014
Q2 | $98.4M | Buy |
1,046,548
+254,627
| +32% | +$24M | 2.67% | 17 |
|
|
2014
Q1 | $67.4M | Buy |
791,921
+104,531
| +15% | +$8.9M | 2.11% | 24 |
|
|
2013
Q4 | $62.2M | Sell |
687,390
-2,153
| -0.3% | -$195K | 2.27% | 24 |
|
|
2013
Q3 | $58.5M | Buy |
689,543
+25,870
| +4% | +$2.19M | 2.31% | 25 |
|
|
2013
Q2 | $53M | Buy |
+663,673
| New | +$53M | 2.17% | 26 |
|