UBS’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $392M | Buy |
4,172,491
+383,256
| +10% | +$36M | 0.29% | 57 |
|
|
2014
Q2 | $356M | Sell |
3,789,235
-98,872
| -3% | -$9.3M | 0.28% | 55 |
|
|
2014
Q1 | $331M | Buy |
3,888,107
+2,376,443
| +157% | +$202M | 0.29% | 54 |
|
|
2013
Q4 | $137M | Buy |
1,511,664
+40,452
| +3% | +$3.66M | 0.13% | 154 |
|
|
2013
Q3 | $125M | Buy |
1,471,212
+151,113
| +11% | +$12.8M | 0.13% | 149 |
|
|
2013
Q2 | $106M | Buy |
+1,320,099
| New | +$106M | 0.13% | 154 |
|