SEI Trust Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.17M | Sell |
65,705
-2,321
| -3% | -$218K | 0.06% | 360 |
|
|
2014
Q2 | $6.4M | Buy |
68,026
+4,381
| +7% | +$412K | 0.06% | 357 |
|
|
2014
Q1 | $5.42M | Sell |
63,645
-37,072
| -37% | -$3.15M | 0.05% | 380 |
|
|
2013
Q4 | $9.12M | Buy |
100,717
+10,650
| +12% | +$964K | 0.09% | 257 |
|
|
2013
Q3 | $7.64M | Buy |
90,067
+7,221
| +9% | +$612K | 0.08% | 271 |
|
|
2013
Q2 | $6.62M | Buy |
+82,846
| New | +$6.62M | 0.08% | 280 |
|