OppenheimerFunds’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
Q1
$11.2M Sell
2018
Q4
$10.7M Sell
2018
Q3
$11.6M Buy
2018
Q2
$10.8M Buy
2018
Q1
$3.62M Sell
2017
Q4
$5.19M Buy
2017
Q3
$4.59M Buy
2017
Q2
$4.18M Buy
2017
Q1
$3.95M Buy
2016
Q4
$3.65M Buy
2016
Q3
$3.08M Buy
2016
Q2
$3.11M Buy
2016
Q1
$2.83M Sell
2015
Q4
$2.91M Buy
2013
Q3
Sell
2013
Q2
$41.8M Buy