Waddell & Reed Financial’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 | – | Sell |
-412,000
| Closed | -$38.8M | – | 555 |
|
|
2014
Q2 | $38.8M | Buy |
412,000
+18,000
| +5% | +$1.69M | 0.06% | 270 |
|
|
2014
Q1 | $33.5M | Buy |
394,000
+2,200
| +0.6% | +$187K | 0.05% | 275 |
|
|
2013
Q4 | $35.5M | Buy |
391,800
+12,600
| +3% | +$1.14M | 0.06% | 266 |
|
|
2013
Q3 | $32.1M | Buy |
379,200
+28,600
| +8% | +$2.42M | 0.06% | 262 |
|
|
2013
Q2 | $28M | Buy |
+350,600
| New | +$28M | 0.06% | 259 |
|