Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,252
| Closed | -$993K | – | 117 |
|
|
2019
Q4 | $993K | Sell |
7,252
-495
| -6% | -$67.8K | 1.08% | 36 |
|
|
2019
Q3 | $1.15M | Buy |
7,747
+77
| +1% | +$11.5K | 1.51% | 17 |
|
|
2019
Q2 | $1.15M | Buy |
7,670
+4,477
| +140% | +$670K | 1.53% | 19 |
|
|
2019
Q1 | $443K | Sell |
3,193
-3,408
| -52% | -$473K | 0.59% | 63 |
|
|
2018
Q4 | $790K | Buy |
6,601
+1,465
| +29% | +$175K | 1.6% | 25 |
|
|
2018
Q3 | $666K | Buy |
5,136
+1,700
| +49% | +$220K | 0.85% | 45 |
|
|
2018
Q2 | $420K | Buy |
3,436
+243
| +8% | +$29.7K | 0.59% | 68 |
|
|
2018
Q1 | $443K | Buy |
3,193
+103
| +3% | +$14.3K | 0.6% | 62 |
|
|
2017
Q4 | $419K | Buy |
+3,090
| New | +$419K | 0.6% | 64 |
|