Alpha Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,539
| Closed | -$2.54M | – | 104 |
|
|
2019
Q4 | $2.54M | Sell |
18,539
-1,076
| -5% | -$147K | 0.94% | 42 |
|
|
2019
Q3 | $2.92M | Buy |
19,615
+111
| +0.6% | +$16.5K | 1.08% | 26 |
|
|
2019
Q2 | $2.92M | Sell |
19,504
-219
| -1% | -$32.7K | 1.1% | 26 |
|
|
2019
Q1 | $2.71M | Buy |
19,723
+287
| +1% | +$39.4K | 1.06% | 26 |
|
|
2018
Q4 | $2.33M | Buy |
19,436
+315
| +2% | +$37.7K | 1.09% | 28 |
|
|
2018
Q3 | $2.48M | Buy |
19,121
+635
| +3% | +$82.4K | 1% | 36 |
|
|
2018
Q2 | $2.26M | Buy |
18,486
+457
| +3% | +$55.9K | 0.92% | 42 |
|
|
2018
Q1 | $2.5M | Sell |
18,029
-303
| -2% | -$42.1K | 1.07% | 21 |
|
|
2017
Q4 | $2.49M | Sell |
18,332
-1,011
| -5% | -$137K | 1.17% | 27 |
|
|
2017
Q3 | $2.37M | Buy |
+19,343
| New | +$2.37M | 1.13% | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.29M | – | 25 |
|
|
2017
Q1 | – | Sell |
-18,778
| Closed | -$2.3M | – | 22 |
|
|
2016
Q4 | $2.3M | Buy |
+18,778
| New | +$2.3M | 1.58% | 22 |
|
|
2016
Q3 | – | Sell |
-20,180
| Closed | -$2.4M | – | 92 |
|
|
2016
Q2 | $2.4M | Buy |
20,180
+379
| +2% | +$45.1K | 1.73% | 23 |
|
|
2016
Q1 | $2.31M | Buy |
19,801
+296
| +2% | +$34.5K | 1.67% | 24 |
|
|
2015
Q4 | $2.2M | Sell |
19,505
-4,800
| -20% | -$542K | 1.74% | 23 |
|
|
2015
Q3 | $2.42M | Sell |
24,305
-717
| -3% | -$71.4K | 2.18% | 16 |
|
|
2015
Q2 | $2.42M | Buy |
25,022
+1,182
| +5% | +$114K | 1.82% | 20 |
|
|
2015
Q1 | $2.52M | Hold |
23,840
| – | – | 1.77% | 23 |
|
|
2014
Q4 | $2.52M | Buy |
+23,840
| New | +$2.52M | 1.77% | 23 |
|
|
2014
Q3 | – | Sell |
-22,313
| Closed | -$2.1M | – | 91 |
|
|
2014
Q2 | $2.1M | Buy |
22,313
+144
| +0.6% | +$13.5K | 1.51% | 29 |
|
|
2014
Q1 | $1.89M | Buy |
22,169
+4,351
| +24% | +$370K | 1.48% | 30 |
|
|
2013
Q4 | $1.61M | Buy |
+17,818
| New | +$1.61M | 1.3% | 36 |
|
|
2013
Q3 | – | Sell |
-17,413
| Closed | -$1.39M | – | 93 |
|
|
2013
Q2 | $1.39M | Buy |
+17,413
| New | +$1.39M | 1.31% | 32 |
|