Cable Hill Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-532
| Closed | -$73K | – | 647 |
|
|
2019
Q1 | $73K | Buy |
532
+119
| +29% | +$16.3K | 0.02% | 211 |
|
|
2018
Q4 | $50K | Hold |
413
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $54K | Hold |
413
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $50K | Hold |
413
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $56K | Sell |
413
-83
| -17% | -$11.3K | 0.02% | 185 |
|
|
2017
Q4 | $66K | Sell |
496
-109
| -18% | -$14.5K | 0.03% | 193 |
|
|
2017
Q3 | $74K | Buy |
605
+15
| +3% | +$1.84K | 0.03% | 194 |
|
|
2017
Q2 | $75K | Hold |
590
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $71K | Sell |
590
-108
| -15% | -$13K | 0.04% | 111 |
|
|
2016
Q4 | $85K | Sell |
698
-7
| -1% | -$852 | 0.04% | 104 |
|
|
2016
Q3 | $80K | Sell |
705
-3
| -0.4% | -$340 | 0.06% | 106 |
|
|
2016
Q2 | $85K | Sell |
708
-19
| -3% | -$2.28K | 0.06% | 89 |
|
|
2016
Q1 | $86K | Sell |
727
-295
| -29% | -$34.9K | 0.06% | 80 |
|
|
2015
Q4 | $116K | Sell |
1,022
-17
| -2% | -$1.93K | 0.08% | 68 |
|
|
2015
Q3 | $103K | Sell |
1,039
-48
| -4% | -$4.76K | 0.08% | 71 |
|
|
2015
Q2 | $109K | Hold |
1,087
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $117K | Sell |
1,087
-270
| -20% | -$29.1K | 0.09% | 67 |
|
|
2014
Q4 | $144K | Buy |
+1,357
| New | +$144K | 0.14% | 54 |
|