Cox 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
Q2 | – | Sell |
-23,308
| Closed | -$1.29M | – | 177 |
|
|
2020
Q1 | $1.29M | Hold |
23,308
| – | – | 1.12% | 41 |
|
|
2019
Q4 | $1.29M | Sell |
23,308
-232
| -1% | -$12.8K | 1.17% | 41 |
|
|
2019
Q3 | $1.22M | Sell |
23,540
-332
| -1% | -$17.3K | 1.19% | 38 |
|
|
2019
Q2 | $1.33M | Buy |
23,872
+926
| +4% | +$51.7K | 1.35% | 32 |
|
|
2019
Q1 | $1.28M | Buy |
22,946
+133
| +0.6% | +$7.4K | 1.38% | 34 |
|
|
2018
Q4 | $1.22M | Buy |
22,813
+10,114
| +80% | +$540K | 1.43% | 33 |
|
|
2018
Q3 | $1.65M | Buy |
12,699
+257
| +2% | +$33.3K | 1.75% | 24 |
|
|
2018
Q2 | $1.52M | Buy |
+12,442
| New | +$1.52M | 1.84% | 23 |
|