Beacon Capital Management Inc (Ohio)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 101 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 100 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$20K | – | 189 |
|
|
2016
Q1 | $20K | Hold |
175
| – | – | ﹤0.01% | 90 |
|
|
2015
Q4 | $20K | Sell |
175
-3
| -2% | -$343 | ﹤0.01% | 102 |
|
|
2015
Q3 | $18K | Buy |
178
+3
| +2% | +$303 | ﹤0.01% | 108 |
|
|
2015
Q2 | $17K | Hold |
175
| – | – | ﹤0.01% | 114 |
|
|
2015
Q1 | $19K | Hold |
175
| – | – | ﹤0.01% | 112 |
|
|
2014
Q4 | $19K | Sell |
175
-500
| -74% | -$54.3K | ﹤0.01% | 107 |
|
|
2014
Q3 | $63K | Hold |
675
| – | – | 0.01% | 79 |
|
|
2014
Q2 | $63K | Sell |
675
-2
| -0.3% | -$187 | 0.01% | 84 |
|
|
2014
Q1 | $58K | Buy |
677
+2
| +0.3% | +$171 | 0.01% | 82 |
|
|
2013
Q4 | $61K | Buy |
+675
| New | +$61K | 0.02% | 81 |
|