ClearArc 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
Q4 | $377K | Sell |
2,754
-1,155
| -30% | -$158K | 0.15% | 173 |
|
|
2019
Q3 | $581K | Sell |
3,909
-5
| -0.1% | -$743 | 0.17% | 156 |
|
|
2019
Q2 | $585K | Sell |
3,914
-483
| -11% | -$72.2K | 0.17% | 146 |
|
|
2019
Q1 | $603K | Sell |
4,397
-149
| -3% | -$20.4K | 0.16% | 150 |
|
|
2018
Q4 | $544K | Sell |
4,546
-2,363
| -34% | -$283K | 0.16% | 154 |
|
|
2018
Q3 | $896K | Sell |
6,909
-32
| -0.5% | -$4.15K | 0.12% | 176 |
|
|
2018
Q2 | $849K | Buy |
6,941
+7
| +0.1% | +$856 | 0.12% | 178 |
|
|
2018
Q1 | $963K | Sell |
6,934
-39
| -0.6% | -$5.42K | 0.15% | 160 |
|
|
2017
Q4 | $946K | Sell |
6,973
-114
| -2% | -$15.5K | 0.13% | 163 |
|
|
2017
Q3 | $868K | Buy |
7,087
+236
| +3% | +$28.9K | 0.13% | 170 |
|
|
2017
Q2 | $867K | Buy |
6,851
+8
| +0.1% | +$1.01K | 0.14% | 164 |
|
|
2017
Q1 | $825K | Sell |
6,843
-64
| -0.9% | -$7.72K | 0.14% | 163 |
|
|
2016
Q4 | $846K | Sell |
6,907
-145
| -2% | -$17.8K | 0.15% | 150 |
|
|
2016
Q3 | $808K | Sell |
7,052
-33
| -0.5% | -$3.78K | 0.15% | 156 |
|
|
2016
Q2 | $843K | Sell |
7,085
-114
| -2% | -$13.6K | 0.16% | 140 |
|
|
2016
Q1 | $840K | Sell |
7,199
-947
| -12% | -$110K | 0.18% | 141 |
|
|
2015
Q4 | $919K | Sell |
8,146
-9,170
| -53% | -$1.03M | 0.19% | 146 |
|
|
2015
Q3 | $1.72M | Sell |
17,316
-2,762
| -14% | -$275K | 0.36% | 70 |
|
|
2015
Q2 | $1.94M | Buy |
20,078
+881
| +5% | +$85.2K | 0.36% | 76 |
|
|
2015
Q1 | $2.08M | Sell |
19,197
-5,685
| -23% | -$615K | 0.43% | 60 |
|
|
2014
Q4 | $2.63M | Buy |
24,882
+7,293
| +41% | +$772K | 0.54% | 44 |
|
|
2014
Q3 | $1.65M | Buy |
+17,589
| New | +$1.65M | 0.37% | 72 |
|
|
2014
Q1 | – | Sell |
-15,262
| Closed | -$1.38M | – | 391 |
|
|
2013
Q4 | $1.38M | Buy |
15,262
+165
| +1% | +$14.9K | 0.36% | 85 |
|
|
2013
Q3 | $1.28M | Sell |
15,097
-1,387
| -8% | -$118K | 0.36% | 79 |
|
|
2013
Q2 | $1.32M | Buy |
+16,484
| New | +$1.32M | 0.35% | 81 |
|