Capital One 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
Q2 | $4.6M | Sell |
37,610
-28,305
| -43% | -$3.46M | 0.34% | 71 |
|
|
2018
Q1 | $9.15M | Sell |
65,915
-1,713
| -3% | -$238K | 0.64% | 37 |
|
|
2017
Q4 | $9.17M | Sell |
67,628
-3,069
| -4% | -$416K | 0.62% | 35 |
|
|
2017
Q3 | $8.66M | Sell |
70,697
-645
| -0.9% | -$79K | 0.61% | 37 |
|
|
2017
Q2 | $9.03M | Buy |
71,342
+3,602
| +5% | +$456K | 0.66% | 32 |
|
|
2017
Q1 | $8.17M | Sell |
67,740
-5,018
| -7% | -$605K | 0.61% | 34 |
|
|
2016
Q4 | $8.91M | Sell |
72,758
-1,545
| -2% | -$189K | 0.67% | 30 |
|
|
2016
Q3 | $8.51M | Sell |
74,303
-1,279
| -2% | -$147K | 0.68% | 32 |
|
|
2016
Q2 | $9M | Sell |
75,582
-25,009
| -25% | -$2.98M | 0.74% | 28 |
|
|
2016
Q1 | $11.7M | Buy |
100,591
+1,491
| +2% | +$174K | 1.06% | 14 |
|
|
2015
Q4 | $11.2M | Buy |
99,100
+126
| +0.1% | +$14.2K | 0.96% | 19 |
|
|
2015
Q3 | $9.85M | Buy |
98,974
+2,090
| +2% | +$208K | 0.95% | 17 |
|
|
2015
Q2 | $9.37M | Sell |
96,884
-2,423
| -2% | -$234K | 0.84% | 20 |
|
|
2015
Q1 | $10.7M | Buy |
99,307
+11,735
| +13% | +$1.27M | 0.97% | 18 |
|
|
2014
Q4 | $9.27M | Buy |
87,572
+18,385
| +27% | +$1.95M | 0.89% | 18 |
|
|
2014
Q3 | $6.5M | Sell |
69,187
-2,772
| -4% | -$260K | 0.64% | 36 |
|
|
2014
Q2 | $6.77M | Sell |
71,959
-323
| -0.4% | -$30.4K | 0.63% | 36 |
|
|
2014
Q1 | $6.15M | Sell |
72,282
-2,746
| -4% | -$234K | 0.59% | 38 |
|
|
2013
Q4 | $6.79M | Sell |
75,028
-4,798
| -6% | -$434K | 0.66% | 31 |
|
|
2013
Q3 | $6.77M | Sell |
79,826
-814
| -1% | -$69K | 0.7% | 28 |
|
|
2013
Q2 | $6.45M | Buy |
+80,640
| New | +$6.45M | 0.7% | 30 |
|