CAM
Close Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114
| Closed | -$16K | – | 226 |
|
|
2020
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 111 |
|
|
2020
Q3 | $12K | Hold |
114
| – | – | ﹤0.01% | 118 |
|
|
2020
Q2 | $13K | Sell |
114
-511
| -82% | -$58.3K | ﹤0.01% | 120 |
|
|
2020
Q1 | $62K | Buy |
625
+511
| +448% | +$50.7K | 0.01% | 107 |
|
|
2019
Q4 | $16K | Hold |
114
| – | – | ﹤0.01% | 134 |
|
|
2019
Q3 | $17K | Hold |
114
| – | – | ﹤0.01% | 137 |
|
|
2019
Q2 | $17K | Hold |
114
| – | – | ﹤0.01% | 145 |
|
|
2019
Q1 | $16K | Sell |
114
-266
| -70% | -$37.3K | ﹤0.01% | 159 |
|
|
2018
Q4 | $19K | Buy |
380
+266
| +233% | +$13.3K | ﹤0.01% | 144 |
|
|
2018
Q3 | $15K | Hold |
114
| – | – | ﹤0.01% | 167 |
|
|
2018
Q2 | $15K | Hold |
114
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $15K | Hold |
114
| – | – | ﹤0.01% | 160 |
|
|
2017
Q4 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 158 |
|