Alpha Windward’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,797
| Closed | -$194K | – | 325 |
|
|
2020
Q3 | $194K | Buy |
1,797
+32
| +2% | +$3.46K | 0.14% | 254 |
|
|
2020
Q2 | $201K | Buy |
1,765
+6
| +0.3% | +$683 | 0.15% | 243 |
|
|
2020
Q1 | $175K | Buy |
1,759
+20
| +1% | +$1.99K | 0.16% | 245 |
|
|
2019
Q4 | $238K | Sell |
1,739
-26
| -1% | -$3.56K | 0.15% | 248 |
|
|
2019
Q3 | $262K | Hold |
1,765
| – | – | 0.18% | 225 |
|
|
2019
Q2 | $263K | Sell |
1,765
-9
| -0.5% | -$1.34K | 0.17% | 228 |
|
|
2019
Q1 | $243K | Buy |
1,774
+6
| +0.3% | +$822 | 0.16% | 233 |
|
|
2018
Q4 | $212K | Sell |
1,768
-179
| -9% | -$21.5K | 0.16% | 226 |
|
|
2018
Q3 | $253K | Sell |
1,947
-8
| -0.4% | -$1.04K | 0.15% | 236 |
|
|
2018
Q2 | $239K | Sell |
1,955
-29
| -1% | -$3.55K | 0.15% | 236 |
|
|
2018
Q1 | $275K | Buy |
1,984
+1
| +0.1% | +$139 | 0.17% | 224 |
|
|
2017
Q4 | $269K | Buy |
1,983
+8
| +0.4% | +$1.09K | 0.16% | 222 |
|
|
2017
Q3 | $242K | Sell |
1,975
-9
| -0.5% | -$1.1K | 0.15% | 234 |
|
|
2017
Q2 | $251K | Sell |
1,984
-24
| -1% | -$3.04K | 0.16% | 229 |
|
|
2017
Q1 | $242K | Sell |
2,008
-32
| -2% | -$3.86K | 0.16% | 223 |
|
|
2016
Q4 | $250K | Buy |
2,040
+12
| +0.6% | +$1.47K | 0.16% | 214 |
|
|
2016
Q3 | $232K | Sell |
2,028
-20
| -1% | -$2.29K | 0.16% | 212 |
|
|
2016
Q2 | $244K | Sell |
2,048
-3,827
| -65% | -$456K | 0.18% | 205 |
|
|
2016
Q1 | $686K | Sell |
5,875
-61
| -1% | -$7.12K | 0.49% | 15 |
|
|
2015
Q4 | $670K | Buy |
5,936
+3,596
| +154% | +$406K | 0.49% | 19 |
|
|
2015
Q3 | $233K | Sell |
2,340
-73
| -3% | -$7.27K | 0.17% | 206 |
|
|
2015
Q2 | $233K | Sell |
2,413
-61
| -2% | -$5.89K | 0.16% | 209 |
|
|
2015
Q1 | $268K | Sell |
2,474
-104
| -4% | -$11.3K | 0.17% | 200 |
|
|
2014
Q4 | $273K | Buy |
2,578
+26
| +1% | +$2.75K | 0.18% | 204 |
|
|
2014
Q3 | $240K | Sell |
2,552
-159
| -6% | -$15K | 0.17% | 200 |
|
|
2014
Q2 | $255K | Sell |
2,711
-31
| -1% | -$2.92K | 0.17% | 199 |
|
|
2014
Q1 | $233K | Sell |
2,742
-29
| -1% | -$2.46K | 0.16% | 201 |
|
|
2013
Q4 | $251K | Sell |
2,771
-115
| -4% | -$10.4K | 0.17% | 200 |
|
|
2013
Q3 | $245K | Buy |
2,886
+44
| +2% | +$3.74K | 0.18% | 191 |
|
|
2013
Q2 | $227K | Buy |
+2,842
| New | +$227K | 0.18% | 194 |
|