Carlson Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,675
| Closed | -$16.6M | – | 307 |
|
|
2018
Q4 | $16.6M | Sell |
138,675
-12,013
| -8% | -$1.44M | 0.26% | 118 |
|
|
2018
Q3 | $19.5M | Buy |
150,688
+3,488
| +2% | +$452K | 0.24% | 108 |
|
|
2018
Q2 | $18M | Buy |
+147,200
| New | +$18M | 0.25% | 121 |
|
|
2018
Q1 | – | Sell |
-260,301
| Closed | -$35.3M | – | 281 |
|
|
2017
Q4 | $35.3M | Buy |
+260,301
| New | +$35.3M | 0.6% | 40 |
|
|
2017
Q3 | – | Sell |
-698,757
| Closed | -$88.4M | – | 255 |
|
|
2017
Q2 | $88.4M | Buy |
698,757
+175,650
| +34% | +$22.2M | 1.26% | 12 |
|
|
2017
Q1 | $63.1M | Buy |
523,107
+341,025
| +187% | +$41.1M | 0.8% | 34 |
|
|
2016
Q4 | $22.3M | Buy |
+182,082
| New | +$22.3M | 0.27% | 115 |
|