Virtu KCG Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $252K | Sell |
1,990
-2,146
| -52% | -$272K | 0.01% | 1877 |
|
|
2017
Q1 | $499K | Sell |
4,136
-11,302
| -73% | -$1.36M | 0.01% | 1353 |
|
|
2016
Q4 | $1.89M | Sell |
15,438
-551
| -3% | -$67.5K | 0.05% | 328 |
|
|
2016
Q3 | $1.83M | Buy |
15,989
+2,429
| +18% | +$278K | 0.04% | 344 |
|
|
2016
Q2 | $1.61M | Buy |
13,560
+7,620
| +128% | +$907K | 0.03% | 438 |
|
|
2016
Q1 | $693K | Sell |
5,940
-1,625
| -21% | -$190K | 0.02% | 880 |
|
|
2015
Q4 | $854K | Sell |
7,565
-45,108
| -86% | -$5.09M | 0.01% | 738 |
|
|
2015
Q3 | $5.24M | Buy |
52,673
+12,770
| +32% | +$1.27M | 0.09% | 66 |
|
|
2015
Q2 | $3.86M | Buy |
39,903
+25,939
| +186% | +$2.51M | 0.07% | 109 |
|
|
2015
Q1 | $1.51M | Buy |
13,964
+10,682
| +325% | +$1.16M | 0.03% | 364 |
|
|
2014
Q4 | $347K | Buy |
+3,282
| New | +$347K | 0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-18,905
| Closed | -$1.78M | – | 3063 |
|
|
2014
Q2 | $1.78M | Buy |
18,905
+1,014
| +6% | +$95.4K | 0.03% | 323 |
|
|
2014
Q1 | $1.52M | Sell |
17,891
-14,274
| -44% | -$1.22M | 0.02% | 379 |
|
|
2013
Q4 | $2.91M | Sell |
32,165
-18,844
| -37% | -$1.71M | 0.03% | 134 |
|
|
2013
Q3 | $4.32M | Buy |
+51,009
| New | +$4.32M | 0.06% | 132 |
|