Ashburton (Jersey)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109
| Closed | -$16K | – | 67 |
|
|
2021
Q1 | $16K | Hold |
109
| – | – | 0.01% | 48 |
|
|
2020
Q4 | $15K | Buy |
+109
| New | +$15K | 0.01% | 55 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$31K | – | 94 |
|
|
2020
Q1 | $31K | Hold |
312
| – | – | 0.01% | 65 |
|
|
2019
Q4 | $43K | Sell |
312
-29
| -9% | -$4K | 0.02% | 68 |
|
|
2019
Q3 | $51K | Hold |
341
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $51K | Buy |
+341
| New | +$51K | 0.02% | 66 |
|