Mizuho Trust & Banking’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-506,715
| Closed | -$58M | – | 600 |
|
|
2016
Q3 | $58M | Buy |
506,715
+2,533
| +0.5% | +$290K | 0.17% | 137 |
|
|
2016
Q2 | $60M | Sell |
504,182
-10,312
| -2% | -$1.23M | 0.18% | 128 |
|
|
2016
Q1 | $60M | Buy |
514,494
+7,119
| +1% | +$831K | 0.19% | 121 |
|
|
2015
Q4 | $58M | Sell |
507,375
-13,045
| -3% | -$1.49M | 0.19% | 125 |
|
|
2015
Q3 | $51.8M | Buy |
520,420
+10,543
| +2% | +$1.05M | 0.18% | 132 |
|
|
2015
Q2 | $49.3M | Buy |
509,877
+49,306
| +11% | +$4.77M | 0.16% | 143 |
|
|
2015
Q1 | $49.8M | Sell |
460,571
-64,700
| -12% | -$7M | 0.17% | 134 |
|
|
2014
Q4 | $55.6M | Sell |
525,271
-25,278
| -5% | -$2.68M | 0.2% | 115 |
|
|
2014
Q3 | $51.7M | Sell |
550,549
-28,091
| -5% | -$2.64M | 0.2% | 117 |
|
|
2014
Q2 | $54.4M | Sell |
578,640
-14,529
| -2% | -$1.37M | 0.19% | 118 |
|
|
2014
Q1 | $50.5M | Buy |
593,169
+60,864
| +11% | +$5.18M | 0.19% | 123 |
|
|
2013
Q4 | $47.2M | Buy |
532,305
+11,835
| +2% | +$1.05M | 0.18% | 132 |
|
|
2013
Q3 | $41.6M | Hold |
520,470
| – | – | 0.17% | 133 |
|
|
2013
Q2 | $41.6M | Buy |
+520,470
| New | +$41.6M | 0.18% | 131 |
|