New York Life Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
84
-972
| -92% | -$116K | 0.49% | 52 |
|
|
2016
Q4 | $129K | Sell |
1,056
-27
| -2% | -$3.3K | 0.61% | 46 |
|
|
2016
Q3 | $124K | Buy |
1,083
+26
| +2% | +$2.98K | 0.61% | 39 |
|
|
2016
Q2 | $126K | Sell |
1,057
-159
| -13% | -$19K | 0.61% | 40 |
|
|
2016
Q1 | $142K | Sell |
1,216
-46
| -4% | -$5.37K | 0.61% | 38 |
|
|
2015
Q4 | $142K | Sell |
1,262
-164
| -12% | -$18.5K | 0.61% | 48 |
|
|
2015
Q3 | $142K | Sell |
1,426
-25
| -2% | -$2.49K | 0.63% | 45 |
|
|
2015
Q2 | $140K | Sell |
1,451
-37
| -2% | -$3.57K | 0.58% | 53 |
|
|
2015
Q1 | $161K | Sell |
1,488
-56
| -4% | -$6.06K | 0.64% | 46 |
|
|
2014
Q4 | $163K | Sell |
1,544
-43
| -3% | -$4.54K | 0.64% | 47 |
|
|
2014
Q3 | $149K | Sell |
1,587
-2
| -0.1% | -$188 | 0.62% | 48 |
|
|
2014
Q2 | $149K | Sell |
1,589
-68
| -4% | -$6.38K | 0.63% | 47 |
|
|
2014
Q1 | $141K | Buy |
1,657
+573
| +53% | +$48.8K | 0.62% | 49 |
|
|
2013
Q4 | $98K | Sell |
1,084
-147
| -12% | -$13.3K | 0.45% | 98 |
|
|
2013
Q3 | $104K | Sell |
1,231
-436
| -26% | -$36.8K | 0.52% | 65 |
|
|
2013
Q2 | $133K | Buy |
+1,667
| New | +$133K | 0.61% | 47 |
|