Nationwide Fund Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,193
| Closed | -$12.6M | – | 1931 |
|
|
2017
Q3 | $12.6M | Buy |
103,193
+2,205
| +2% | +$270K | 0.05% | 518 |
|
|
2017
Q2 | $12.8M | Buy |
100,988
+9,391
| +10% | +$1.19M | 0.05% | 521 |
|
|
2017
Q1 | $11M | Buy |
91,597
+11,921
| +15% | +$1.44M | 0.04% | 599 |
|
|
2016
Q4 | $9.75M | Sell |
79,676
-1,960
| -2% | -$240K | 0.04% | 641 |
|
|
2016
Q3 | $9.35M | Sell |
81,636
-1,483
| -2% | -$170K | 0.04% | 647 |
|
|
2016
Q2 | $9.89M | Sell |
83,119
-80,836
| -49% | -$9.62M | 0.04% | 584 |
|
|
2016
Q1 | $19.1M | Sell |
163,955
-38,916
| -19% | -$4.54M | 0.08% | 290 |
|
|
2015
Q4 | $22.9M | Buy |
202,871
+51,983
| +34% | +$5.87M | 0.1% | 236 |
|
|
2015
Q3 | $15M | Sell |
150,888
-87,893
| -37% | -$8.75M | 0.07% | 358 |
|
|
2015
Q2 | $23.1M | Sell |
238,781
-43,331
| -15% | -$4.19M | 0.09% | 254 |
|
|
2015
Q1 | $30.5M | Sell |
282,112
-4,841
| -2% | -$523K | 0.12% | 180 |
|
|
2014
Q4 | $30.4M | Sell |
286,953
-19,538
| -6% | -$2.07M | 0.13% | 179 |
|
|
2014
Q3 | $28.8M | Sell |
306,491
-129,843
| -30% | -$12.2M | 0.12% | 183 |
|
|
2014
Q2 | $41M | Sell |
436,334
-199,349
| -31% | -$18.8M | 0.17% | 128 |
|
|
2014
Q1 | $54.1M | Sell |
635,683
-66,997
| -10% | -$5.7M | 0.25% | 68 |
|
|
2013
Q4 | $63.6M | Buy |
702,680
+8,447
| +1% | +$765K | 0.26% | 62 |
|
|
2013
Q3 | $58.9M | Buy |
694,233
+12,180
| +2% | +$1.03M | 0.26% | 65 |
|
|
2013
Q2 | $54.5M | Buy |
+682,053
| New | +$54.5M | 0.29% | 62 |
|