Westwood Holdings Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-538,995
| Closed | -$58.3M | – | 368 |
|
|
2015
Q1 | $58.3M | Buy |
538,995
+27,300
| +5% | +$2.95M | 0.44% | 92 |
|
|
2014
Q4 | $54.2M | Buy |
511,695
+1,095
| +0.2% | +$116K | 0.42% | 92 |
|
|
2014
Q3 | $48M | Sell |
510,600
-355,500
| -41% | -$33.4M | 0.38% | 100 |
|
|
2014
Q2 | $81.5M | Buy |
866,100
+61,205
| +8% | +$5.76M | 0.6% | 68 |
|
|
2014
Q1 | $68.5M | Buy |
804,895
+156,700
| +24% | +$13.3M | 0.53% | 76 |
|
|
2013
Q4 | $58.7M | Buy |
648,195
+52,230
| +9% | +$4.73M | 0.45% | 84 |
|
|
2013
Q3 | $50.5M | Buy |
595,965
+60,400
| +11% | +$5.12M | 0.43% | 95 |
|
|
2013
Q2 | $42.8M | Buy |
+535,565
| New | +$42.8M | 0.37% | 104 |
|