Oakbrook Investments’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,037	Closed	-$1.35M	–	649
2019 Q2	$1.35M	Sell	9,037 -9,810	-52%	-$1.41M	0.08%	201
2019 Q1	$2.58M	Buy	18,847 +235	+1%	+$30.1K	0.16%	104
2018 Q4	$2.23M	Buy	18,612 +7,910	+74%	+$990K	0.15%	105
2018 Q3	$1.39M	Sell	10,702 -10,815	-50%	-$1.4M	0.08%	219
2018 Q2	$2.63M	Buy	+21,517	New	+$2.82M	0.17%	98
2017 Q2	–	Sell	-14,600	Closed	-$1.76M	–	581
2017 Q1	$1.76M	Buy	+14,600	New	+$1.75M	0.11%	149
2014 Q2	–	Sell	-59,075	Closed	-$5.03M	–	646
2014 Q1	$5.03M	Sell	59,075 -77,400	-57%	-$6.51M	0.16%	150
2013 Q4	$12.4M	Buy	+136,475	New	+$11.9M	0.34%	69
2013 Q3	–	Sell	-146,100	Closed	-$11.7M	–	656
2013 Q2	$11.7M	Buy	+146,100	New	+$12.3M	0.34%	74