Brown Advisory Securities’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 |
-1,712
| Closed | -$236K | – | 249 |
|
|
2019
Q4 | $236K | Hold |
1,712
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $255K | Hold |
1,712
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $256K | Sell |
1,712
-10
| -0.6% | -$1.5K | 0.07% | 204 |
|
|
2019
Q1 | $237K | Sell |
1,722
-1,318
| -43% | -$181K | 0.06% | 243 |
|
|
2018
Q4 | $358K | Buy |
3,040
+47
| +2% | +$5.54K | 0.07% | 233 |
|
|
2018
Q3 | $389K | Sell |
2,993
-34
| -1% | -$4.42K | 0.06% | 251 |
|
|
2018
Q2 | $370K | Buy |
3,027
+890
| +42% | +$109K | 0.06% | 263 |
|
|
2018
Q1 | $297K | Buy |
2,137
+1
| +0% | +$139 | 0.06% | 285 |
|
|
2017
Q4 | $290K | Sell |
2,136
-13
| -0.6% | -$1.77K | 0.06% | 280 |
|
|
2017
Q3 | $263K | Sell |
2,149
-1
| -0% | -$122 | 0.06% | 285 |
|
|
2017
Q2 | $272K | Buy |
2,150
+120
| +6% | +$15.2K | 0.06% | 263 |
|
|
2017
Q1 | $244K | Sell |
2,030
-52
| -2% | -$6.25K | 0.06% | 274 |
|
|
2016
Q4 | $254K | Sell |
2,082
-10
| -0.5% | -$1.22K | 0.07% | 254 |
|
|
2016
Q3 | $240K | Sell |
2,092
-210
| -9% | -$24.1K | 0.07% | 250 |
|
|
2016
Q2 | $275K | Buy |
+2,302
| New | +$275K | 0.09% | 217 |
|
|
2015
Q1 | – | Sell |
-2,321
| Closed | -$247K | – | 325 |
|
|
2014
Q4 | $247K | Sell |
2,321
-204
| -8% | -$21.7K | 0.09% | 221 |
|
|
2014
Q3 | $237K | Buy |
2,525
+2
| +0.1% | +$188 | 0.09% | 227 |
|
|
2014
Q2 | $237K | Buy |
2,523
+42
| +2% | +$3.95K | 0.09% | 240 |
|
|
2014
Q1 | $212K | Buy |
2,481
+8
| +0.3% | +$684 | 0.08% | 234 |
|
|
2013
Q4 | $225K | Buy |
2,473
+40
| +2% | +$3.64K | 0.09% | 220 |
|
|
2013
Q3 | $207K | Buy |
+2,433
| New | +$207K | 0.09% | 225 |
|