CenturyLink Investment Management’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 |
-8,348
| Closed | -$1.14M | – | 160 |
|
|
2019
Q4 | $1.14M | Sell |
8,348
-1,582
| -16% | -$217K | 0.55% | 68 |
|
|
2019
Q3 | $1.48M | Sell |
9,930
-1,683
| -14% | -$250K | 0.67% | 42 |
|
|
2019
Q2 | $1.74M | Sell |
11,613
-336
| -3% | -$50.2K | 0.68% | 38 |
|
|
2019
Q1 | $1.64M | Sell |
11,949
-45
| -0.4% | -$6.17K | 0.67% | 42 |
|
|
2018
Q4 | $1.44M | Hold |
11,994
| – | – | 0.67% | 37 |
|
|
2018
Q3 | $1.56M | Sell |
11,994
-1,436
| -11% | -$186K | 0.56% | 48 |
|
|
2018
Q2 | $1.64M | Sell |
13,430
-90
| -0.7% | -$11K | 0.63% | 43 |
|
|
2018
Q1 | $1.88M | Hold |
13,520
| – | – | 0.67% | 39 |
|
|
2017
Q4 | $1.83M | Sell |
13,520
-1,854
| -12% | -$251K | 0.65% | 41 |
|
|
2017
Q3 | $1.88M | Sell |
15,374
-21
| -0.1% | -$2.57K | 0.61% | 46 |
|
|
2017
Q2 | $1.95M | Sell |
15,395
-1,069
| -6% | -$135K | 0.66% | 40 |
|
|
2017
Q1 | $1.99M | Hold |
16,464
| – | – | 0.64% | 39 |
|
|
2016
Q4 | $2.02M | Buy |
16,464
+75
| +0.5% | +$9.18K | 0.69% | 33 |
|
|
2016
Q3 | $1.88M | Buy |
16,389
+48
| +0.3% | +$5.5K | 0.64% | 45 |
|
|
2016
Q2 | $1.95M | Sell |
16,341
-98
| -0.6% | -$11.7K | 0.69% | 38 |
|
|
2016
Q1 | $1.92M | Buy |
16,439
+2,086
| +15% | +$244K | 0.69% | 36 |
|
|
2015
Q4 | $1.62M | Sell |
14,353
-2,301
| -14% | -$260K | 0.57% | 51 |
|
|
2015
Q3 | $1.66M | Buy |
16,654
+1,664
| +11% | +$166K | 0.54% | 43 |
|
|
2015
Q2 | $1.45M | Sell |
14,990
-319
| -2% | -$30.8K | 0.49% | 80 |
|
|
2015
Q1 | $1.66M | Sell |
15,309
-426
| -3% | -$46.1K | 0.55% | 61 |
|
|
2014
Q4 | $1.67M | Sell |
15,735
-52
| -0.3% | -$5.51K | 0.49% | 67 |
|
|
2014
Q3 | $1.48M | Sell |
15,787
-1,604
| -9% | -$151K | 0.5% | 74 |
|
|
2014
Q2 | $1.64M | Sell |
17,391
-3,209
| -16% | -$302K | 0.51% | 68 |
|
|
2014
Q1 | $1.75M | Sell |
20,600
-1,879
| -8% | -$160K | 0.57% | 49 |
|
|
2013
Q4 | $2.04M | Buy |
22,479
+306
| +1% | +$27.7K | 0.63% | 43 |
|
|
2013
Q3 | $1.88M | Buy |
22,173
+621
| +3% | +$52.7K | 0.57% | 50 |
|
|
2013
Q2 | $1.72M | Buy |
+21,552
| New | +$1.72M | 0.5% | 78 |
|