SAM
Sentinel Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-265,200
| Closed | -$32.5M | – | 130 |
|
|
2017
Q3 | $32.5M | Sell |
265,200
-21,800
| -8% | -$2.67M | 0.78% | 37 |
|
|
2017
Q2 | $36.3M | Sell |
287,000
-77,300
| -21% | -$9.78M | 0.88% | 33 |
|
|
2017
Q1 | $43.9M | Hold |
364,300
| – | – | 1.04% | 24 |
|
|
2016
Q4 | $44.6M | Hold |
364,300
| – | – | 1.11% | 28 |
|
|
2016
Q3 | $41.7M | Sell |
364,300
-21,200
| -5% | -$2.43M | 0.99% | 29 |
|
|
2016
Q2 | $45.9M | Buy |
385,500
+600
| +0.2% | +$71.4K | 1.08% | 23 |
|
|
2016
Q1 | $44.9M | Buy |
384,900
+4,400
| +1% | +$514K | 1% | 25 |
|
|
2015
Q4 | $42.9M | Hold |
380,500
| – | – | 1.08% | 27 |
|
|
2015
Q3 | $37.9M | Buy |
380,500
+1,000
| +0.3% | +$99.5K | 0.97% | 27 |
|
|
2015
Q2 | $36.7M | Hold |
379,500
| – | – | 0.84% | 33 |
|
|
2015
Q1 | $41M | Buy |
379,500
+3,000
| +0.8% | +$324K | 0.89% | 31 |
|
|
2014
Q4 | $39.9M | Sell |
376,500
-15,500
| -4% | -$1.64M | 0.83% | 36 |
|
|
2014
Q3 | $36.8M | Buy |
392,000
+17,500
| +5% | +$1.64M | 0.76% | 43 |
|
|
2014
Q2 | $35.2M | Sell |
374,500
-41,235
| -10% | -$3.88M | 0.7% | 45 |
|
|
2014
Q1 | $35.4M | Sell |
415,735
-3,000
| -0.7% | -$255K | 0.7% | 36 |
|
|
2013
Q4 | $37.9M | Hold |
418,735
| – | – | 0.73% | 31 |
|
|
2013
Q3 | $35.5M | Sell |
418,735
-5,000
| -1% | -$424K | 0.74% | 24 |
|
|
2013
Q2 | $33.9M | Buy |
+423,735
| New | +$33.9M | 0.73% | 25 |
|