Loews Corp’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,950	Closed	-$500K	–	149
2017 Q2	$500K	Hold	3,950	–	–	﹤0.01%	63
2017 Q1	$476K	Hold	3,950	–	–	﹤0.01%	56
2016 Q4	$484K	Hold	3,950	–	–	﹤0.01%	52
2016 Q3	$452K	Hold	3,950	–	–	﹤0.01%	59
2016 Q2	$470K	Hold	3,950	–	–	﹤0.01%	62
2016 Q1	$461K	Hold	3,950	–	–	﹤0.01%	76
2015 Q4	$446K	Sell	3,950 -600	-13%	-$67.7K	﹤0.01%	81
2015 Q3	$453K	Hold	4,550	–	–	﹤0.01%	74
2015 Q2	$440K	Sell	4,550 -2,400	-35%	-$232K	﹤0.01%	78
2015 Q1	$752K	Hold	6,950	–	–	0.01%	54
2014 Q4	$736K	Sell	6,950 -5,150	-43%	-$545K	﹤0.01%	53
2014 Q3	$1.14M	Hold	12,100	–	–	0.01%	54
2014 Q2	$1.14M	Hold	12,100	–	–	0.01%	56
2014 Q1	$1.03M	Hold	12,100	–	–	0.01%	65
2013 Q4	$1.1M	Hold	12,100	–	–	0.01%	65
2013 Q3	$1.03M	Sell	12,100 -900	-7%	-$76.3K	0.01%	64
2013 Q2	$1.04M	Buy	+13,000	New	+$1.04M	0.01%	71