SAM
Strategy Asset Managers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$502K | – | 161 |
|
|
2018
Q2 | $502K | Buy |
+4,100
| New | +$502K | 0.11% | 106 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$556K | – | 140 |
|
|
2017
Q4 | $556K | Hold |
4,100
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $502K | Hold |
4,100
| – | – | 0.1% | 104 |
|
|
2017
Q2 | $519K | Hold |
4,100
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $494K | Hold |
4,100
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $482K | Hold |
4,100
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $470K | Hold |
4,100
| – | – | 0.11% | 102 |
|
|
2016
Q2 | $488K | Hold |
4,100
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $479K | Hold |
4,100
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $463K | Hold |
4,100
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $408K | Hold |
4,100
| – | – | 0.1% | 106 |
|
|
2015
Q2 | $396K | Sell |
4,100
-181
| -4% | -$17.5K | 0.09% | 108 |
|
|
2015
Q1 | $463K | Sell |
4,281
-31,552
| -88% | -$3.41M | 0.1% | 101 |
|
|
2014
Q4 | $3.79M | Sell |
35,833
-161
| -0.4% | -$17K | 0.8% | 34 |
|
|
2014
Q3 | $3.38M | Sell |
35,994
-102,480
| -74% | -$9.63M | 0.74% | 35 |
|
|
2014
Q2 | $13M | Sell |
138,474
-2,300
| -2% | -$216K | 2.77% | 9 |
|
|
2014
Q1 | $12M | Sell |
140,774
-2,815
| -2% | -$240K | 2.58% | 10 |
|
|
2013
Q4 | $13M | Sell |
143,589
-1,326
| -0.9% | -$120K | 2.85% | 6 |
|
|
2013
Q3 | $12.3M | Sell |
144,915
-5,544
| -4% | -$470K | 2.9% | 4 |
|
|
2013
Q2 | $12M | Buy |
+150,459
| New | +$12M | 2.86% | 4 |
|