Nikko Asset Management Americas’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$282K | – | 249 |
|
|
2017
Q4 | $282K | Hold |
2,300
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $282K | Sell |
2,300
-1,100
| -32% | -$135K | 0.01% | 187 |
|
|
2017
Q2 | $430K | Hold |
3,400
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $410K | Hold |
3,400
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $416K | Buy |
3,400
+500
| +17% | +$61.2K | 0.03% | 178 |
|
|
2016
Q3 | $332K | Buy |
+2,900
| New | +$332K | 0.03% | 198 |
|