Bell Rock Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105
| Closed | -$14K | – | 281 |
|
|
2019
Q4 | $14K | Buy |
105
+1
| +1% | +$133 | 0.01% | 303 |
|
|
2019
Q3 | $15K | Hold |
104
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $15K | Buy |
104
+1
| +1% | +$144 | 0.01% | 287 |
|
|
2019
Q1 | $14K | Buy |
103
+1
| +1% | +$136 | 0.01% | 329 |
|
|
2018
Q4 | $12K | Hold |
102
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $13K | Hold |
102
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $12K | Sell |
102
-50
| -33% | -$5.88K | 0.01% | 362 |
|
|
2018
Q1 | $21K | Buy |
152
+1
| +0.7% | +$138 | 0.01% | 321 |
|
|
2017
Q4 | $20K | Buy |
151
+1
| +0.7% | +$132 | 0.01% | 316 |
|
|
2017
Q3 | $18K | Buy |
150
+50
| +50% | +$6K | 0.01% | 312 |
|
|
2017
Q2 | $13K | Hold |
100
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 288 |
|