CCMG
Clark Capital Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$281K | – | 325 |
|
|
2019
Q4 | $281K | Sell |
2,055
-15
| -0.7% | -$2.05K | 0.01% | 288 |
|
|
2019
Q3 | $308K | Buy |
2,070
+17
| +0.8% | +$2.53K | 0.01% | 271 |
|
|
2019
Q2 | $307K | Sell |
2,053
-23
| -1% | -$3.44K | 0.01% | 263 |
|
|
2019
Q1 | $285K | Buy |
2,076
+115
| +6% | +$15.8K | 0.01% | 267 |
|
|
2018
Q4 | $235K | Sell |
1,961
-12
| -0.6% | -$1.44K | 0.01% | 275 |
|
|
2018
Q3 | $256K | Buy |
+1,973
| New | +$256K | 0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-5,194
| Closed | -$705K | – | 310 |
|
|
2017
Q4 | $705K | Buy |
5,194
+28
| +0.5% | +$3.8K | 0.02% | 218 |
|
|
2017
Q3 | $633K | Sell |
5,166
-1,997
| -28% | -$245K | 0.02% | 238 |
|
|
2017
Q2 | $906K | Buy |
7,163
+113
| +2% | +$14.3K | 0.04% | 195 |
|
|
2017
Q1 | $850K | Buy |
7,050
+2,652
| +60% | +$320K | 0.04% | 213 |
|
|
2016
Q4 | $538K | Hold |
4,398
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $504K | Sell |
4,398
-143
| -3% | -$16.4K | 0.03% | 241 |
|
|
2016
Q2 | $541K | Sell |
4,541
-173,029
| -97% | -$20.6M | 0.04% | 225 |
|
|
2016
Q1 | $20.7M | Buy |
177,570
+25,537
| +17% | +$2.98M | 1.6% | 5 |
|
|
2015
Q4 | $17.2M | Buy |
152,033
+44,842
| +42% | +$5.06M | 1.39% | 9 |
|
|
2015
Q3 | $10.7M | Buy |
107,191
+55,250
| +106% | +$5.5M | 0.95% | 23 |
|
|
2015
Q2 | $5.02M | Sell |
51,941
-13,731
| -21% | -$1.33M | 0.46% | 65 |
|
|
2015
Q1 | $7.1M | Buy |
+65,672
| New | +$7.1M | 0.65% | 54 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$298K | – | 370 |
|
|
2014
Q1 | $298K | Sell |
3,500
-44,990
| -93% | -$3.83M | 0.03% | 263 |
|
|
2013
Q4 | $4.39M | Buy |
+48,490
| New | +$4.39M | 0.36% | 78 |
|