Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,641
| Closed | -$323K | – | 153 |
|
|
2018
Q2 | $323K | Sell |
2,641
-2,996
| -53% | -$366K | 0.4% | 101 |
|
|
2018
Q1 | $783K | Sell |
5,637
-860
| -13% | -$119K | 0.36% | 86 |
|
|
2017
Q4 | $881K | Sell |
6,497
-371
| -5% | -$50.3K | 0.26% | 112 |
|
|
2017
Q3 | $841K | Sell |
6,868
-4,616
| -40% | -$565K | 0.17% | 162 |
|
|
2017
Q2 | $1.45M | Sell |
11,484
-11,996
| -51% | -$1.52M | 0.23% | 137 |
|
|
2017
Q1 | $2.83M | Sell |
23,480
-14,800
| -39% | -$1.78M | 0.37% | 93 |
|
|
2016
Q4 | $4.69M | Sell |
38,280
-6,284
| -14% | -$769K | 0.68% | 31 |
|
|
2016
Q3 | $5.11M | Sell |
44,564
-1,083
| -2% | -$124K | 0.71% | 26 |
|
|
2016
Q2 | $5.43M | Buy |
+45,647
| New | +$5.43M | 0.84% | 26 |
|