Brinker Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.47M | Buy |
30,424
+5,141
| +20% | +$586K | 0.11% | 189 |
|
|
2020
Q1 | $2.51M | Buy |
25,283
+10,980
| +77% | +$1.09M | 0.1% | 206 |
|
|
2019
Q4 | $1.96M | Buy |
14,303
+342
| +2% | +$46.8K | 0.06% | 321 |
|
|
2019
Q3 | $2.08M | Sell |
13,961
-9,464
| -40% | -$1.41M | 0.07% | 287 |
|
|
2019
Q2 | $3.5M | Sell |
23,425
-960
| -4% | -$144K | 0.13% | 155 |
|
|
2019
Q1 | $3.35M | Buy |
24,385
+878
| +4% | +$120K | 0.13% | 155 |
|
|
2018
Q4 | $2.82M | Sell |
23,507
-506
| -2% | -$60.6K | 0.12% | 163 |
|
|
2018
Q3 | $3.12M | Sell |
24,013
-57
| -0.2% | -$7.39K | 0.11% | 187 |
|
|
2018
Q2 | $2.95M | Buy |
24,070
+1,310
| +6% | +$160K | 0.11% | 184 |
|
|
2018
Q1 | $3.16M | Sell |
22,760
-47
| -0.2% | -$6.53K | 0.12% | 173 |
|
|
2017
Q4 | $3.09M | Sell |
22,807
-819
| -3% | -$111K | 0.12% | 172 |
|
|
2017
Q3 | $2.9M | Sell |
23,626
-234
| -1% | -$28.7K | 0.12% | 180 |
|
|
2017
Q2 | $3.02M | Buy |
23,860
+12,370
| +108% | +$1.57M | 0.14% | 168 |
|
|
2017
Q1 | $1.39M | Sell |
11,490
-168
| -1% | -$20.3K | 0.06% | 278 |
|
|
2016
Q4 | $1.43M | Buy |
+11,658
| New | +$1.43M | 0.08% | 230 |
|