Barings’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 |
-6,804
| Closed | -$736K | – | 613 |
|
|
2020
Q3 | $736K | Sell |
6,804
-1,390
| -17% | -$150K | 0.02% | 383 |
|
|
2020
Q2 | $814K | Hold |
8,194
| – | – | 0.03% | 318 |
|
|
2020
Q1 | $814K | Sell |
8,194
-400
| -5% | -$39.7K | 0.03% | 318 |
|
|
2019
Q4 | $1.17M | Hold |
8,594
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $1.28M | Buy |
8,594
+5
| +0.1% | +$744 | 0.03% | 328 |
|
|
2019
Q2 | $1.28M | Buy |
8,589
+4,528
| +111% | +$677K | 0.03% | 338 |
|
|
2019
Q1 | $557K | Hold |
4,061
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $486K | Hold |
4,061
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $527K | Sell |
4,061
-2,330
| -36% | -$302K | 0.01% | 606 |
|
|
2018
Q2 | $782K | Sell |
6,391
-338
| -5% | -$41.4K | 0.01% | 555 |
|
|
2018
Q1 | $934K | Hold |
6,729
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $913K | Sell |
6,729
-1,850
| -22% | -$251K | 0.01% | 565 |
|
|
2017
Q3 | $1.05M | Hold |
8,579
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $1.09M | Sell |
8,579
-29,479
| -77% | -$3.73M | 0.03% | 459 |
|
|
2017
Q1 | $4.59M | Buy |
38,058
+19,029
| +100% | +$2.29M | 0.05% | 342 |
|
|
2016
Q4 | $2.33M | Sell |
19,029
-570
| -3% | -$69.8K | 0.06% | 239 |
|
|
2016
Q3 | $2.25M | Buy |
19,599
+4,820
| +33% | +$552K | 0.06% | 248 |
|
|
2016
Q2 | $1.76M | Sell |
14,779
-9,600
| -39% | -$1.14M | 0.05% | 334 |
|
|
2016
Q1 | $2.85M | Sell |
24,379
-3,700
| -13% | -$432K | 0.08% | 202 |
|
|
2015
Q4 | $3.17M | Hold |
28,079
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $2.8M | Buy |
28,079
+6,034
| +27% | +$601K | 0.07% | 202 |
|
|
2015
Q2 | $2.13M | Sell |
22,045
-18,360
| -45% | -$1.77M | 0.06% | 304 |
|
|
2015
Q1 | $4.37M | Buy |
40,405
+2,480
| +7% | +$268K | 0.1% | 141 |
|
|
2014
Q4 | $4.01M | Buy |
37,925
+4,600
| +14% | +$487K | 0.09% | 167 |
|
|
2014
Q3 | $3.13M | Sell |
33,325
-7,900
| -19% | -$742K | 0.07% | 208 |
|
|
2014
Q2 | $3.88M | Buy |
41,225
+400
| +1% | +$37.6K | 0.12% | 175 |
|
|
2014
Q1 | $3.47M | Hold |
40,825
| – | – | 0.11% | 176 |
|
|
2013
Q4 | $3.7M | Buy |
40,825
+1,700
| +4% | +$154K | 0.15% | 142 |
|
|
2013
Q3 | $3.32M | Sell |
39,125
-2,000
| -5% | -$170K | 0.14% | 151 |
|
|
2013
Q2 | $3.29M | Buy |
+41,125
| New | +$3.29M | 0.15% | 141 |
|