Mizuho Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $302K | Sell |
2,633
-1,151
| -30% | -$132K | 0.07% | 215 |
|
|
2016
Q2 | $450K | Buy |
3,784
+1,664
| +78% | +$198K | 0.08% | 201 |
|
|
2016
Q1 | $229K | Sell |
2,120
-1,765
| -45% | -$191K | 0.06% | 209 |
|
|
2015
Q4 | $438K | Buy |
3,885
+486
| +14% | +$54.8K | 0.09% | 198 |
|
|
2015
Q3 | $338K | Buy |
3,399
+651
| +24% | +$64.7K | 0.08% | 205 |
|
|
2015
Q2 | $266K | Buy |
2,748
+628
| +30% | +$60.8K | 0.06% | 222 |
|
|
2015
Q1 | $229K | Buy |
2,120
+519
| +32% | +$56.1K | 0.06% | 209 |
|
|
2014
Q4 | $169K | Buy |
1,601
+469
| +41% | +$49.5K | 0.05% | 204 |
|
|
2014
Q3 | $106K | Buy |
1,132
+237
| +26% | +$22.2K | 0.02% | 227 |
|
|
2014
Q2 | $84K | Hold |
895
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $76K | Hold |
895
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $81K | Buy |
895
+104
| +13% | +$9.41K | 0.02% | 225 |
|
|
2013
Q3 | $67K | Sell |
791
-29,630
| -97% | -$2.51M | 0.01% | 243 |
|
|
2013
Q2 | $2.43M | Buy |
+30,421
| New | +$2.43M | 0.35% | 111 |
|