Boston Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $601K | Hold |
4,041
| – | – | 0.03% | 441 |
|
|
2019
Q2 | $604K | Sell |
4,041
-42
| -1% | -$6.28K | 0.03% | 451 |
|
|
2019
Q1 | $560K | Hold |
4,083
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $489K | Buy |
4,083
+159
| +4% | +$19K | 0.03% | 462 |
|
|
2018
Q3 | $509K | Buy |
3,924
+1,000
| +34% | +$130K | 0.02% | 476 |
|
|
2018
Q2 | $358K | Hold |
2,924
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $406K | Hold |
2,924
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $397K | Sell |
2,924
-25
| -0.8% | -$3.39K | 0.01% | 540 |
|
|
2017
Q3 | $361K | Hold |
2,949
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $373K | Hold |
2,949
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $355K | Buy |
2,949
+66
| +2% | +$7.95K | 0.01% | 534 |
|
|
2016
Q4 | $353K | Sell |
2,883
-60
| -2% | -$7.35K | 0.01% | 540 |
|
|
2016
Q3 | $337K | Hold |
2,943
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $350K | Sell |
2,943
-200
| -6% | -$23.8K | 0.01% | 564 |
|
|
2016
Q1 | $367K | Sell |
3,143
-15
| -0.5% | -$1.75K | 0.01% | 536 |
|
|
2015
Q4 | $356K | Buy |
3,158
+15
| +0.5% | +$1.69K | 0.01% | 539 |
|
|
2015
Q3 | $313K | Hold |
3,143
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $304K | Sell |
3,143
-250
| -7% | -$24.2K | 0.01% | 595 |
|
|
2015
Q1 | $367K | Sell |
3,393
-53
| -2% | -$5.73K | 0.01% | 538 |
|
|
2014
Q4 | $365K | Hold |
3,446
| – | – | 0.02% | 415 |
|
|
2014
Q3 | $324K | Buy |
3,446
+13
| +0.4% | +$1.22K | 0.01% | 443 |
|
|
2014
Q2 | $323K | Buy |
+3,433
| New | +$323K | 0.01% | 463 |
|