Sun Life Financial’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149
| Closed | -$22K | – | 447 |
|
|
2021
Q1 | $22K | Sell |
149
-1
| -0.7% | -$147 | ﹤0.01% | 257 |
|
|
2020
Q4 | $21K | Sell |
150
-1
| -0.7% | -$128 | ﹤0.01% | 248 |
|
|
2020
Q3 | $16K | Sell |
151
-4
| -3% | -$459 | ﹤0.01% | 273 |
|
|
2020
Q2 | $18K | Sell |
155
-7
| -4% | -$738 | ﹤0.01% | 220 |
|
|
2020
Q1 | $16K | Buy |
162
+8
| +5% | +$995 | ﹤0.01% | 210 |
|
|
2019
Q4 | $21K | Sell |
154
-59
| -28% | -$8.03K | 0.01% | 215 |
|
|
2019
Q3 | $32K | Hold |
213
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $32K | Sell |
213
-234
| -52% | -$33.7K | 0.01% | 336 |
|
|
2019
Q1 | $61K | Sell |
447
-293
| -40% | -$37.5K | 0.01% | 331 |
|
|
2018
Q4 | $89K | Buy |
740
+2
| +0.3% | +$250 | 0.02% | 305 |
|
|
2018
Q3 | $96K | Buy |
738
+5
| +0.7% | +$645 | 0.02% | 342 |
|
|
2018
Q2 | $90K | Buy |
733
+562
| +329% | +$73.6K | 0.01% | 340 |
|
|
2018
Q1 | $1.24K | Sell |
171
-429
| -72% | -$59.9K | 0.01% | 286 |
|
|
2017
Q4 | $81K | Sell |
600
-1,433
| -70% | -$189K | 0.01% | 209 |
|
|
2017
Q3 | $249K | Sell |
2,033
-8
| -0.4% | -$999 | 0.02% | 201 |
|
|
2017
Q2 | $258K | Buy |
2,041
+2,023
| +11,239% | +$249K | 0.03% | 191 |
|
|
2017
Q1 | $151 | Sell |
18
-1
| -5% | -$120 | ﹤0.01% | 326 |
|
|
2016
Q4 | $153 | Sell |
19
-1,985
| -99% | -$227K | ﹤0.01% | 275 |
|
|
2016
Q3 | $230K | Sell |
2,004
-2,928
| -59% | -$343K | 0.03% | 59 |
|
|
2016
Q2 | $587K | Sell |
4,932
-3,058
| -38% | -$346K | 0.07% | 68 |
|
|
2016
Q1 | $933 | Sell |
7,990
-2,904
| -27% | -$317K | ﹤0.01% | 109 |
|
|
2015
Q4 | $1.23M | Sell |
10,894
-3,529
| -24% | -$392K | 0.17% | 56 |
|
|
2015
Q3 | $1.44M | Sell |
14,423
-7,958
| -36% | -$814K | 0.31% | 51 |
|
|
2015
Q2 | $2.16M | Hold |
22,381
| – | – | 0.23% | 60 |
|
|
2015
Q1 | $2.42M | Sell |
22,381
-4,865
| -18% | -$520K | 0.25% | 55 |
|
|
2014
Q4 | $2.88M | Sell |
27,246
-3,822
| -12% | -$386K | 0.3% | 52 |
|
|
2014
Q3 | $2.92M | Sell |
31,068
-7,579
| -20% | -$707K | 0.31% | 57 |
|
|
2014
Q2 | $3.63M | Sell |
38,647
-3,678
| -9% | -$335K | 0.38% | 52 |
|
|
2014
Q1 | $3.6M | Sell |
42,325
-21,429
| -34% | -$1.8M | 0.37% | 62 |
|
|
2013
Q4 | $5.77M | Sell |
63,754
-18,206
| -22% | -$1.59M | 0.52% | 53 |
|
|
2013
Q3 | $6.95M | Sell |
81,960
-4,937
| -6% | -$408K | 0.63% | 44 |
|
|
2013
Q2 | $6.95M | Buy |
+86,897
| New | +$7.3M | 0.6% | 47 |
|
Other funds holding TRV
