Assured Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,571
| Closed | -$496K | – | 1299 |
|
|
2018
Q1 | $496K | Sell |
3,571
-12,100
| -77% | -$1.68M | 0.01% | 745 |
|
|
2017
Q4 | $2.13M | Sell |
15,671
-25,815
| -62% | -$3.5M | 0.04% | 329 |
|
|
2017
Q3 | $5.08M | Buy |
41,486
+40,577
| +4,464% | +$4.97M | 0.1% | 163 |
|
|
2017
Q2 | $115K | Sell |
909
-5,112
| -85% | -$647K | ﹤0.01% | 503 |
|
|
2017
Q1 | $726K | Buy |
6,021
+1,099
| +22% | +$133K | 0.01% | 327 |
|
|
2016
Q4 | $603K | Buy |
4,922
+3,520
| +251% | +$431K | 0.01% | 376 |
|
|
2016
Q3 | $161K | Buy |
+1,402
| New | +$161K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-7,957
| Closed | -$929K | – | 656 |
|
|
2016
Q1 | $929K | Buy |
+7,957
| New | +$929K | 0.02% | 174 |
|
|
2015
Q4 | – | Sell |
-4,610
| Closed | -$459K | – | 683 |
|
|
2015
Q3 | $459K | Buy |
4,610
+156
| +4% | +$15.5K | 0.01% | 345 |
|
|
2015
Q2 | $431K | Buy |
+4,454
| New | +$431K | 0.01% | 352 |
|