Beck Mack & Oliver’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,765
| Closed | -$379K | – | 223 |
|
|
2019
Q1 | $379K | Hold |
2,765
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $331K | Hold |
2,765
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $359K | Sell |
2,765
-95
| -3% | -$12.3K | 0.01% | 175 |
|
|
2018
Q2 | $350K | Hold |
2,860
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $397K | Hold |
2,860
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $388K | Sell |
2,860
-496
| -15% | -$67.3K | 0.01% | 164 |
|
|
2017
Q3 | $411K | Sell |
3,356
-3,438
| -51% | -$421K | 0.01% | 166 |
|
|
2017
Q2 | $860K | Hold |
6,794
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $819K | Hold |
6,794
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $832K | Sell |
6,794
-1,900
| -22% | -$233K | 0.03% | 120 |
|
|
2016
Q3 | $996K | Sell |
8,694
-800
| -8% | -$91.6K | 0.04% | 120 |
|
|
2016
Q2 | $1.13M | Hold |
9,494
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $1.11M | Hold |
9,494
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $1.07M | Sell |
9,494
-850
| -8% | -$95.9K | 0.04% | 142 |
|
|
2015
Q3 | $1.03M | Sell |
10,344
-50
| -0.5% | -$4.98K | 0.03% | 166 |
|
|
2015
Q2 | $1.01M | Sell |
10,394
-750
| -7% | -$72.5K | 0.03% | 172 |
|
|
2015
Q1 | $1.21M | Hold |
11,144
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $1.18M | Sell |
11,144
-10
| -0.1% | -$1.06K | 0.03% | 165 |
|
|
2014
Q3 | $1.05M | Hold |
11,154
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $1.05M | Sell |
11,154
-415
| -4% | -$39K | 0.02% | 171 |
|
|
2014
Q1 | $985K | Sell |
11,569
-150
| -1% | -$12.8K | 0.02% | 177 |
|
|
2013
Q4 | $1.06M | Hold |
11,719
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $993K | Buy |
11,719
+110
| +0.9% | +$9.32K | 0.03% | 176 |
|
|
2013
Q2 | $928K | Buy |
+11,609
| New | +$928K | 0.03% | 176 |
|