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Beacon Capital Management Inc (Ohio)’s Travelers Companies TRV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11
Closed -$1K – 101
2020
Q1 		$1K Buy
+11
New +$1.37K ﹤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% -$333 ﹤0.01% 102
2015
Q3 		$18K Buy
178
+3
+2% +$307 ﹤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% -$50.5K ﹤0.01% 107
2014
Q3 		$63K Hold
675
– – 0.01% 79
2014
Q2 		$63K Sell
675
-2
-0.3% -$182 0.01% 84
2014
Q1 		$58K Buy
677
+2
+0.3% +$168 0.01% 82
2013
Q4 		$61K Buy
+675
New +$59K 0.02% 81

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