OppenheimerFunds’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Sell |
81,356
-7,952
| -9% | -$1.09M | 0.01% | 653 |
|
|
2018
Q4 | $10.7M | Sell |
89,308
-338
| -0.4% | -$40.5K | 0.02% | 656 |
|
|
2018
Q3 | $11.6M | Buy |
89,646
+1,178
| +1% | +$153K | 0.01% | 697 |
|
|
2018
Q2 | $10.8M | Buy |
88,468
+62,390
| +239% | +$7.63M | 0.01% | 711 |
|
|
2018
Q1 | $3.62M | Sell |
26,078
-12,195
| -32% | -$1.69M | ﹤0.01% | 799 |
|
|
2017
Q4 | $5.19M | Buy |
38,273
+803
| +2% | +$109K | 0.01% | 806 |
|
|
2017
Q3 | $4.59M | Buy |
37,470
+4,434
| +13% | +$543K | 0.01% | 826 |
|
|
2017
Q2 | $4.18M | Buy |
33,036
+230
| +0.7% | +$29.1K | 0.01% | 838 |
|
|
2017
Q1 | $3.95M | Buy |
32,806
+2,988
| +10% | +$360K | ﹤0.01% | 858 |
|
|
2016
Q4 | $3.65M | Buy |
29,818
+2,952
| +11% | +$361K | ﹤0.01% | 861 |
|
|
2016
Q3 | $3.08M | Buy |
26,866
+752
| +3% | +$86.2K | ﹤0.01% | 857 |
|
|
2016
Q2 | $3.11M | Buy |
26,114
+1,927
| +8% | +$229K | ﹤0.01% | 842 |
|
|
2016
Q1 | $2.83M | Sell |
24,187
-1,465
| -6% | -$172K | ﹤0.01% | 860 |
|
|
2015
Q4 | $2.91M | Buy |
+25,652
| New | +$2.91M | ﹤0.01% | 872 |
|
|
2013
Q3 | – | Sell |
-522,673
| Closed | -$41.8M | – | 951 |
|
|
2013
Q2 | $41.8M | Buy |
+522,673
| New | +$41.8M | 0.06% | 353 |
|