Teachers Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73M | Buy |
532,168
+18,653
| +4% | +$2.56M | 0.09% | 232 |
|
|
2018
Q4 | $61.5M | Buy |
513,515
+5,793
| +1% | +$694K | 0.09% | 243 |
|
|
2018
Q3 | $65.9M | Sell |
507,722
-142,160
| -22% | -$18.4M | 0.08% | 281 |
|
|
2018
Q2 | $79.5M | Sell |
649,882
-59,803
| -8% | -$7.32M | 0.1% | 222 |
|
|
2018
Q1 | $98.5M | Sell |
709,685
-14,291
| -2% | -$1.98M | 0.13% | 170 |
|
|
2017
Q4 | $98.2M | Sell |
723,976
-50,808
| -7% | -$6.89M | 0.13% | 178 |
|
|
2017
Q3 | $94.9M | Sell |
774,784
-2,811
| -0.4% | -$344K | 0.13% | 179 |
|
|
2017
Q2 | $98.4M | Sell |
777,595
-10,825
| -1% | -$1.37M | 0.14% | 173 |
|
|
2017
Q1 | $95M | Buy |
788,420
+61,139
| +8% | +$7.37M | 0.14% | 166 |
|
|
2016
Q4 | $89M | Buy |
727,281
+41,357
| +6% | +$5.06M | 0.14% | 169 |
|
|
2016
Q3 | $78.6M | Sell |
685,924
-15,968
| -2% | -$1.83M | 0.13% | 185 |
|
|
2016
Q2 | $83.6M | Sell |
701,892
-393
| -0.1% | -$46.8K | 0.15% | 166 |
|
|
2016
Q1 | $82M | Sell |
702,285
-3,111
| -0.4% | -$363K | 0.15% | 149 |
|
|
2015
Q4 | $79.6M | Sell |
705,396
-2,497
| -0.4% | -$282K | 0.15% | 148 |
|
|
2015
Q3 | $70.5M | Sell |
707,893
-19,600
| -3% | -$1.95M | 0.14% | 164 |
|
|
2015
Q2 | $70.3M | Buy |
727,493
+9,962
| +1% | +$963K | 0.13% | 188 |
|
|
2015
Q1 | $77.6M | Buy |
717,531
+918
| +0.1% | +$99.3K | 0.15% | 173 |
|
|
2014
Q4 | $75.9M | Sell |
716,613
-37,369
| -5% | -$3.96M | 0.15% | 163 |
|
|
2014
Q3 | $70.8M | Sell |
753,982
-31,545
| -4% | -$2.96M | 0.14% | 164 |
|
|
2014
Q2 | $73.9M | Buy |
785,527
+86,953
| +12% | +$8.18M | 0.15% | 151 |
|
|
2014
Q1 | $59.4M | Sell |
698,574
-4,654
| -0.7% | -$396K | 0.13% | 194 |
|
|
2013
Q4 | $63.7M | Buy |
703,228
+6,668
| +1% | +$604K | 0.14% | 173 |
|
|
2013
Q3 | $59M | Buy |
696,560
+9,067
| +1% | +$769K | 0.15% | 171 |
|
|
2013
Q2 | $54.9M | Buy |
+687,493
| New | +$54.9M | 0.15% | 160 |
|