Quotient Investors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$401K | – | 190 |
|
|
2016
Q3 | $401K | Hold |
3,500
| – | – | 0.26% | 119 |
|
|
2016
Q2 | $417K | Buy |
+3,500
| New | +$417K | 0.2% | 139 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$947K | – | 264 |
|
|
2015
Q2 | $947K | Hold |
9,800
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $1.06M | Sell |
9,800
-300
| -3% | -$32.4K | 0.14% | 118 |
|
|
2014
Q4 | $1.07M | Buy |
10,100
+2,000
| +25% | +$212K | 0.22% | 106 |
|
|
2014
Q3 | $761K | Sell |
8,100
-500
| -6% | -$47K | 0.17% | 131 |
|
|
2014
Q2 | $809K | Sell |
8,600
-400
| -4% | -$37.6K | 0.18% | 160 |
|
|
2014
Q1 | $766K | Buy |
+9,000
| New | +$766K | 0.17% | 150 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$805K | – | 269 |
|
|
2013
Q3 | $805K | Sell |
9,500
-2,400
| -20% | -$203K | 0.21% | 143 |
|
|
2013
Q2 | $951K | Buy |
+11,900
| New | +$951K | 0.27% | 121 |
|