CIBC Bank USA’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $426K | Hold |
3,118
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $464K | Sell |
3,118
-76
| -2% | -$11.3K | 0.07% | 171 |
|
|
2019
Q2 | $478K | Buy |
3,194
+76
| +2% | +$11.4K | 0.07% | 161 |
|
|
2019
Q1 | $427K | Sell |
3,118
-10
| -0.3% | -$1.37K | 0.06% | 170 |
|
|
2018
Q4 | $374K | Buy |
3,128
+10
| +0.3% | +$1.2K | 0.06% | 174 |
|
|
2018
Q3 | $404K | Sell |
3,118
-100
| -3% | -$13K | 0.06% | 178 |
|
|
2018
Q2 | $393K | Hold |
3,218
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $446K | Sell |
3,218
-48
| -1% | -$6.65K | 0.06% | 165 |
|
|
2017
Q4 | $443K | Sell |
3,266
-1,353
| -29% | -$184K | 0.06% | 169 |
|
|
2017
Q3 | $566K | Buy |
4,619
+19
| +0.4% | +$2.33K | 0.07% | 140 |
|
|
2017
Q2 | $582K | Buy |
4,600
+1,400
| +44% | +$177K | 0.08% | 138 |
|
|
2017
Q1 | $385K | Hold |
3,200
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $391K | Hold |
3,200
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $367K | Sell |
3,200
-300
| -9% | -$34.4K | 0.06% | 181 |
|
|
2016
Q2 | $417K | Buy |
3,500
+97
| +3% | +$11.6K | 0.06% | 160 |
|
|
2016
Q1 | $397K | Sell |
3,403
-317
| -9% | -$37K | 0.07% | 152 |
|
|
2015
Q4 | $419K | Buy |
3,720
+4
| +0.1% | +$451 | 0.07% | 164 |
|
|
2015
Q3 | $369K | Buy |
3,716
+113
| +3% | +$11.2K | 0.07% | 174 |
|
|
2015
Q2 | $348K | Sell |
3,603
-80
| -2% | -$7.73K | 0.06% | 192 |
|
|
2015
Q1 | $399K | Hold |
3,683
| – | – | 0.07% | 176 |
|
|
2014
Q4 | $389K | Hold |
3,683
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $346K | Hold |
3,683
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $347K | Sell |
3,683
-83
| -2% | -$7.82K | 0.07% | 221 |
|
|
2014
Q1 | $320K | Sell |
3,766
-1,337
| -26% | -$114K | 0.07% | 234 |
|
|
2013
Q4 | $462K | Hold |
5,103
| – | – | 0.1% | 193 |
|
|
2013
Q3 | $433K | Sell |
5,103
-9,006
| -64% | -$764K | 0.11% | 196 |
|
|
2013
Q2 | $1.13M | Buy |
+14,109
| New | +$1.13M | 0.07% | 172 |
|