TD Securities (USA)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8K | Sell |
67
-1
| -1% | -$119 | 0.07% | 129 |
|
|
2015
Q4 | $8K | Sell |
68
-110
| -62% | -$12.9K | 0.07% | 128 |
|
|
2015
Q3 | $18K | Sell |
178
-128,893
| -100% | -$13M | 0.17% | 134 |
|
|
2015
Q2 | $12.5M | Buy |
129,071
+13,623
| +12% | +$1.32M | 0.17% | 145 |
|
|
2015
Q1 | $12.5M | Sell |
115,448
-10,394
| -8% | -$1.12M | 0.19% | 130 |
|
|
2014
Q4 | $13.3M | Buy |
125,842
+7,248
| +6% | +$767K | 0.19% | 124 |
|
|
2014
Q3 | $11.1M | Sell |
118,594
-2,875
| -2% | -$270K | 0.18% | 135 |
|
|
2014
Q2 | $11.4M | Buy |
121,469
+5,849
| +5% | +$550K | 0.18% | 140 |
|
|
2014
Q1 | $9.84M | Sell |
115,620
-12,828
| -10% | -$1.09M | 0.18% | 143 |
|
|
2013
Q4 | $11.6M | Buy |
128,448
+578
| +0.5% | +$52.3K | 0.2% | 129 |
|
|
2013
Q3 | $10.8M | Sell |
127,870
-478
| -0.4% | -$40.5K | 0.21% | 119 |
|
|
2013
Q2 | $10.3M | Buy |
+128,348
| New | +$10.3M | 0.2% | 118 |
|