OA
OFI Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.82M | Sell |
28,313
-2,747
| -9% | -$273K | 0.18% | 115 |
|
|
2015
Q2 | $3M | Buy |
31,060
+2,734
| +10% | +$264K | 0.18% | 117 |
|
|
2015
Q1 | $3.06M | Buy |
28,326
+1,124
| +4% | +$122K | 0.18% | 118 |
|
|
2014
Q4 | $2.88M | Sell |
27,202
-1,782
| -6% | -$189K | 0.18% | 105 |
|
|
2014
Q3 | $2.72M | Buy |
28,984
+1,144
| +4% | +$107K | 0.19% | 95 |
|
|
2014
Q2 | $2.62M | Sell |
27,840
-1,457
| -5% | -$137K | 0.19% | 101 |
|
|
2014
Q1 | $2.49M | Buy |
29,297
+3,191
| +12% | +$272K | 0.19% | 103 |
|
|
2013
Q4 | $2.36M | Buy |
26,106
+1,161
| +5% | +$105K | 0.19% | 101 |
|
|
2013
Q3 | $2.12M | Sell |
24,945
-258
| -1% | -$21.9K | 0.2% | 95 |
|
|
2013
Q2 | $2.01M | Buy |
+25,203
| New | +$2.01M | 0.21% | 96 |
|