Consolidated Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,664
| Closed | -$3.38M | – | 39 |
|
|
2019
Q4 | $3.38M | Buy |
24,664
+315
| +1% | +$43.1K | 2.25% | 19 |
|
|
2019
Q3 | $3.62M | Sell |
24,349
-2,373
| -9% | -$353K | 2.62% | 19 |
|
|
2019
Q2 | $4M | Sell |
26,722
-4,788
| -15% | -$716K | 2.65% | 19 |
|
|
2019
Q1 | $4.32M | Buy |
31,510
+6,266
| +25% | +$859K | 2.71% | 19 |
|
|
2018
Q4 | $3.02M | Buy |
25,244
+4,940
| +24% | +$592K | 2.45% | 18 |
|
|
2018
Q3 | $2.63M | Buy |
20,304
+38
| +0.2% | +$4.93K | 1.72% | 20 |
|
|
2018
Q2 | $2.48M | Buy |
20,266
+8,928
| +79% | +$1.09M | 1.85% | 20 |
|
|
2018
Q1 | $1.57M | Buy |
11,338
+1,636
| +17% | +$227K | 1.26% | 25 |
|
|
2017
Q4 | $1.32M | Buy |
9,702
+250
| +3% | +$33.9K | 1.36% | 24 |
|
|
2017
Q3 | $1.16M | Sell |
9,452
-89
| -0.9% | -$10.9K | 1.48% | 24 |
|
|
2017
Q2 | $1.21M | Buy |
9,541
+69
| +0.7% | +$8.73K | 1.79% | 21 |
|
|
2017
Q1 | $1.14M | Buy |
+9,472
| New | +$1.14M | 1.77% | 23 |
|