Virtus Fund Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $46K | Hold |
340
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $42K | Buy |
+340
| New | +$42K | ﹤0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-394,095
| Closed | -$38.1M | – | 866 |
|
|
2015
Q2 | $38.1M | Sell |
394,095
-2,385
| -0.6% | -$231K | 0.28% | 120 |
|
|
2015
Q1 | $42.9M | Sell |
396,480
-52,232
| -12% | -$5.65M | 0.32% | 118 |
|
|
2014
Q4 | $47.5M | Buy |
448,712
+5,710
| +1% | +$604K | 0.35% | 110 |
|
|
2014
Q3 | $41.6M | Sell |
443,002
-74,883
| -14% | -$7.03M | 0.32% | 124 |
|
|
2014
Q2 | $48.7M | Buy |
+517,885
| New | +$48.7M | 0.34% | 118 |
|