Strategy Asset Managers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $556K | Hold |
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|
2017
Q3 | $502K | Hold |
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|
2017
Q2 | $519K | Hold |
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|
2017
Q1 | $494K | Hold |
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|
2016
Q4 | $482K | Hold |
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|
2016
Q3 | $470K | Hold |
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|
2016
Q2 | $488K | Hold |
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|
2016
Q1 | $479K | Hold |
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|
2015
Q4 | $463K | Hold |
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|
2015
Q3 | $408K | Hold |
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|
2015
Q2 | $396K | Sell |
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|
2015
Q1 | $463K | Sell |
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|
2014
Q4 | $3.79M | Sell |
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|
2014
Q3 | $3.38M | Sell |
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|
2014
Q2 | $13M | Sell |
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|
2014
Q1 | $12M | Sell |
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|
2013
Q4 | $13M | Sell |
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|
2013
Q3 | $12.3M | Sell |
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|
2013
Q2 | $12M | Buy |
|