Shinko Asset Management 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
Q3 | $86K | Hold |
755
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $90K | Sell |
755
-41
| -5% | -$4.89K | ﹤0.01% | 422 |
|
|
2016
Q1 | $93K | Sell |
796
-99
| -11% | -$11.6K | ﹤0.01% | 410 |
|
|
2015
Q4 | $101K | Hold |
895
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $89K | Sell |
895
-46
| -5% | -$4.57K | ﹤0.01% | 423 |
|
|
2015
Q2 | $91K | Sell |
941
-89
| -9% | -$8.61K | ﹤0.01% | 357 |
|
|
2015
Q1 | $111K | Sell |
1,030
-144
| -12% | -$15.5K | ﹤0.01% | 262 |
|
|
2014
Q4 | $124K | Sell |
1,174
-200
| -15% | -$21.1K | ﹤0.01% | 262 |
|
|
2014
Q3 | $129K | Sell |
1,374
-100
| -7% | -$9.39K | ﹤0.01% | 272 |
|
|
2014
Q2 | $139K | Hold |
1,474
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $125K | Sell |
1,474
-226
| -13% | -$19.2K | ﹤0.01% | 278 |
|
|
2013
Q4 | $154K | Sell |
1,700
-100
| -6% | -$9.06K | ﹤0.01% | 254 |
|
|
2013
Q3 | $153K | Sell |
1,800
-400
| -18% | -$34K | ﹤0.01% | 246 |
|
|
2013
Q2 | $176K | Buy |
+2,200
| New | +$176K | ﹤0.01% | 233 |
|