Bremer Trust National Association’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $741K | Buy |
6,188
+1,700
| +38% | +$204K | 0.16% | 138 |
|
|
2018
Q3 | $583K | Sell |
4,488
-150
| -3% | -$19.5K | 0.15% | 147 |
|
|
2018
Q2 | $567K | Hold |
4,638
| – | – | 0.16% | 153 |
|
|
2018
Q1 | $644K | Hold |
4,638
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $629K | Sell |
4,638
-25
| -0.5% | -$3.39K | 0.17% | 128 |
|
|
2017
Q3 | $572K | Sell |
4,663
-78
| -2% | -$9.57K | 0.16% | 135 |
|
|
2017
Q2 | $600K | Buy |
4,741
+72
| +2% | +$9.11K | 0.17% | 128 |
|
|
2017
Q1 | $563K | Hold |
4,669
| – | – | 0.15% | 140 |
|
|
2016
Q4 | $572K | Buy |
4,669
+236
| +5% | +$28.9K | 0.16% | 153 |
|
|
2016
Q3 | $508K | Sell |
4,433
-128
| -3% | -$14.7K | 0.14% | 158 |
|
|
2016
Q2 | $543K | Buy |
4,561
+850
| +23% | +$101K | 0.15% | 138 |
|
|
2016
Q1 | $433K | Hold |
3,711
| – | – | 0.12% | 150 |
|
|
2015
Q4 | $419K | Hold |
3,711
| – | – | 0.13% | 148 |
|
|
2015
Q3 | $369K | Sell |
3,711
-641
| -15% | -$63.7K | 0.12% | 154 |
|
|
2015
Q2 | $421K | Buy |
4,352
+641
| +17% | +$62K | 0.13% | 156 |
|
|
2015
Q1 | $401K | Hold |
3,711
| – | – | 0.13% | 147 |
|
|
2014
Q4 | $393K | Sell |
3,711
-5
| -0.1% | -$530 | 0.13% | 143 |
|
|
2014
Q3 | $349K | Buy |
+3,716
| New | +$349K | 0.12% | 155 |
|