Russell Frank Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.4M | Sell |
405,725
-176,180
| -30% | -$20.6M | 0.08% | 265 |
|
|
2015
Q4 | $66.5M | Buy |
581,905
+59,390
| +11% | +$6.79M | 0.12% | 201 |
|
|
2015
Q3 | $52M | Buy |
522,515
+18,123
| +4% | +$1.8M | 0.1% | 226 |
|
|
2015
Q2 | $48.8M | Sell |
504,392
-80,155
| -14% | -$7.75M | 0.08% | 282 |
|
|
2015
Q1 | $63.2M | Buy |
584,547
+24,277
| +4% | +$2.63M | 0.12% | 213 |
|
|
2014
Q4 | $59.9M | Buy |
560,270
+348,292
| +164% | +$37.2M | 0.1% | 225 |
|
|
2014
Q3 | $19.9M | Sell |
211,978
-134,693
| -39% | -$12.7M | 0.04% | 556 |
|
|
2014
Q2 | $32.6M | Sell |
346,671
-398,448
| -53% | -$37.5M | 0.06% | 373 |
|
|
2014
Q1 | $63.4M | Buy |
745,119
+16,009
| +2% | +$1.36M | 0.11% | 210 |
|
|
2013
Q4 | $60.2M | Sell |
729,110
-48,440
| -6% | -$4M | 0.11% | 215 |
|
|
2013
Q3 | $65.9M | Sell |
777,550
-36,449
| -4% | -$3.09M | 0.12% | 201 |
|
|
2013
Q2 | $65.1M | Buy |
+813,999
| New | +$65.1M | 0.12% | 208 |
|