Brand Asset Management Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46
| Closed | -$7K | – | 238 |
|
|
2021
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 221 |
|
|
2020
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 230 |
|
|
2020
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 270 |
|
|
2019
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 269 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$43K | – | 288 |
|
|
2018
Q2 | $43K | Buy |
+355
| New | +$43K | 0.03% | 131 |
|