Numeric Investors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$3.28M | – | 1160 |
|
|
2017
Q1 | $3.28M | Sell |
27,200
-11,100
| -29% | -$1.34M | 0.03% | 395 |
|
|
2016
Q4 | $4.69M | Buy |
38,300
+15,200
| +66% | +$1.86M | 0.04% | 342 |
|
|
2016
Q3 | $2.65M | Sell |
23,100
-142,300
| -86% | -$16.3M | 0.03% | 423 |
|
|
2016
Q2 | $19.7M | Buy |
+165,400
| New | +$19.7M | 0.18% | 133 |
|
|
2016
Q1 | – | Sell |
-101,300
| Closed | -$11.4M | – | 1133 |
|
|
2015
Q4 | $11.4M | Buy |
101,300
+95,600
| +1,677% | +$10.8M | 0.12% | 176 |
|
|
2015
Q3 | $567K | Sell |
5,700
-6,000
| -51% | -$597K | 0.01% | 670 |
|
|
2015
Q2 | $1.13M | Buy |
11,700
+9,400
| +409% | +$909K | 0.01% | 478 |
|
|
2015
Q1 | $249K | Buy |
+2,300
| New | +$249K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$602K | – | 935 |
|
|
2014
Q2 | $602K | Sell |
6,400
-4,100
| -39% | -$386K | 0.01% | 535 |
|
|
2014
Q1 | $894K | Buy |
+10,500
| New | +$894K | 0.02% | 466 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$304K | – | 895 |
|
|
2013
Q2 | $304K | Buy |
+3,800
| New | +$304K | 0.01% | 658 |
|