Schafer Cullen Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.32M | Sell |
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|
2020
Q4 | $73.6M | Sell |
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|
2020
Q3 | $63.4M | Sell |
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|
2020
Q2 | $69.3M | Buy |
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|
2020
Q1 | $59.4M | Sell |
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|
2019
Q4 | $112M | Sell |
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|
2019
Q3 | $148M | Sell |
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|
2019
Q2 | $175M | Buy |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $109M | Sell |
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $116M | Sell |
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|
2018
Q1 | $136M | Sell |
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|
2017
Q4 | $133M | Sell |
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|
2017
Q3 | $124M | Sell |
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|
2017
Q2 | $130M | Sell |
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|
2017
Q1 | $126M | Buy |
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|
2016
Q4 | $119M | Sell |
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|
2016
Q3 | $125M | Sell |
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|
2016
Q2 | $131M | Sell |
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|
2016
Q1 | $133M | Buy |
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|
2015
Q4 | $126M | Sell |
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|
2015
Q3 | $118M | Sell |
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|
2015
Q2 | $149M | Sell |
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|
2015
Q1 | $179M | Buy |
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|
2014
Q4 | $156M | Sell |
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|
2014
Q3 | $161M | Sell |
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|
2014
Q2 | $167M | Sell |
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|
2014
Q1 | $156M | Sell |
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|
2013
Q4 | $168M | Sell |
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|
2013
Q3 | $158M | Sell |
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|
2013
Q2 | $152M | Buy |
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