Seminole Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-132,423
| Closed | -$16M | – | 41 |
|
|
2017
Q1 | $16M | Sell |
132,423
-10,040
| -7% | -$1.21M | 2.93% | 15 |
|
|
2016
Q4 | $17.4M | Buy |
+142,463
| New | +$17.4M | 3.38% | 12 |
|
|
2016
Q3 | – | Sell |
-167,430
| Closed | -$19.9M | – | 57 |
|
|
2016
Q2 | $19.9M | Buy |
167,430
+100,430
| +150% | +$12M | 2.02% | 20 |
|
|
2016
Q1 | $7.82M | Buy |
+67,000
| New | +$7.82M | 0.63% | 39 |
|
|
2015
Q4 | – | Sell |
-315,308
| Closed | -$31.4M | – | 45 |
|
|
2015
Q3 | $31.4M | Buy |
315,308
+157,570
| +100% | +$15.7M | 1.4% | 22 |
|
|
2015
Q2 | $15.2M | Sell |
157,738
-454,341
| -74% | -$43.9M | 0.62% | 38 |
|
|
2015
Q1 | $66.2M | Buy |
612,079
+96,627
| +19% | +$10.4M | 2.97% | 9 |
|
|
2014
Q4 | $54.6M | Buy |
515,452
+149,455
| +41% | +$15.8M | 2.08% | 17 |
|
|
2014
Q3 | $34.4M | Buy |
+365,997
| New | +$34.4M | 1.43% | 23 |
|