Commonwealth Bank of Australia’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,728
| Closed | -$9.52M | – | 878 |
|
|
2019
Q2 | $9.52M | Sell |
63,728
-5,587
| -8% | -$835K | 0.09% | 147 |
|
|
2019
Q1 | $9.5M | Sell |
69,315
-337
| -0.5% | -$46.2K | 0.09% | 151 |
|
|
2018
Q4 | $8.33M | Buy |
69,652
+6,247
| +10% | +$747K | 0.09% | 147 |
|
|
2018
Q3 | $8.22M | Buy |
63,405
+2,500
| +4% | +$324K | 0.08% | 165 |
|
|
2018
Q2 | $7.26M | Buy |
60,905
+5,814
| +11% | +$693K | 0.07% | 175 |
|
|
2018
Q1 | $7.65M | Sell |
55,091
-9,486
| -15% | -$1.32M | 0.08% | 166 |
|
|
2017
Q4 | $8.75M | Sell |
64,577
-1,339
| -2% | -$181K | 0.09% | 163 |
|
|
2017
Q3 | $8.07M | Buy |
65,916
+1,780
| +3% | +$218K | 0.08% | 175 |
|
|
2017
Q2 | $8.11M | Buy |
64,136
+281
| +0.4% | +$35.6K | 0.08% | 164 |
|
|
2017
Q1 | $7.7M | Buy |
63,855
+395
| +0.6% | +$47.6K | 0.08% | 156 |
|
|
2016
Q4 | $7.77M | Sell |
63,460
-314
| -0.5% | -$38.4K | 0.1% | 147 |
|
|
2016
Q3 | $7.31M | Sell |
63,774
-4,200
| -6% | -$481K | 0.09% | 141 |
|
|
2016
Q2 | $8.09M | Sell |
67,974
-620
| -0.9% | -$73.8K | 0.1% | 137 |
|
|
2016
Q1 | $8M | Buy |
68,594
+1,314
| +2% | +$153K | 0.1% | 133 |
|
|
2015
Q4 | $7.59M | Sell |
67,280
-6,082
| -8% | -$686K | 0.1% | 131 |
|
|
2015
Q3 | $7.3M | Sell |
73,362
-87
| -0.1% | -$8.66K | 0.09% | 144 |
|
|
2015
Q2 | $7.1M | Sell |
73,449
-957
| -1% | -$92.5K | 0.09% | 137 |
|
|
2015
Q1 | $8.05M | Sell |
74,406
-3,200
| -4% | -$346K | 0.11% | 123 |
|
|
2014
Q4 | $8.22M | Sell |
77,606
-3,909
| -5% | -$414K | 0.12% | 116 |
|
|
2014
Q3 | $7.66M | Buy |
81,515
+100
| +0.1% | +$9.4K | 0.1% | 139 |
|
|
2014
Q2 | $7.66M | Sell |
81,415
-67,217
| -45% | -$6.32M | 0.1% | 136 |
|
|
2014
Q1 | $12.6M | Buy |
148,632
+31,199
| +27% | +$2.65M | 0.08% | 243 |
|
|
2013
Q4 | $10.6M | Buy |
117,433
+21,637
| +23% | +$1.96M | 0.07% | 262 |
|
|
2013
Q3 | $8.12M | Buy |
95,796
+3,400
| +4% | +$288K | 0.06% | 285 |
|
|
2013
Q2 | $7.38M | Buy |
+92,396
| New | +$7.38M | 0.06% | 299 |
|