Bluefin Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,395
| Closed | -$477K | – | 620 |
|
|
2020
Q4 | $477K | Buy |
+3,395
| New | +$477K | 0.03% | 244 |
|
|
2017
Q1 | – | Sell |
-1,755
| Closed | -$215K | – | 391 |
|
|
2016
Q4 | $215K | Buy |
+1,755
| New | +$215K | 0.01% | 261 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2016
Q1 | – | Sell |
-16,272
| Closed | -$1.84M | – | 433 |
|
|
2015
Q4 | $1.84M | Sell |
16,272
-7,726
| -32% | -$872K | 0.15% | 127 |
|
|
2015
Q3 | $2.39M | Sell |
23,998
-12,836
| -35% | -$1.28M | 0.15% | 103 |
|
|
2015
Q2 | $3.56M | Buy |
36,834
+20,069
| +120% | +$1.94M | 0.22% | 87 |
|
|
2015
Q1 | $1.81M | Sell |
16,765
-23,259
| -58% | -$2.52M | 0.17% | 106 |
|
|
2014
Q4 | $4.24M | Buy |
40,024
+2,458
| +7% | +$260K | 0.25% | 74 |
|
|
2014
Q3 | $3.53M | Sell |
37,566
-5,645
| -13% | -$530K | 0.19% | 107 |
|
|
2014
Q2 | $4.1M | Buy |
+43,211
| New | +$4.1M | 0.18% | 85 |
|