DC Investments 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 |
-3,251
| Closed | -$323K | – | 358 |
|
|
2020
Q1 | $323K | Sell |
3,251
-606
| -16% | -$60.2K | 0.26% | 159 |
|
|
2019
Q4 | $528K | Sell |
3,857
-58
| -1% | -$7.94K | 0.4% | 99 |
|
|
2019
Q3 | $582K | Sell |
3,915
-302
| -7% | -$44.9K | 0.34% | 72 |
|
|
2019
Q2 | $631K | Sell |
4,217
-246
| -6% | -$36.8K | 0.35% | 60 |
|
|
2019
Q1 | $612K | Hold |
4,463
| – | – | 0.39% | 97 |
|
|
2018
Q4 | $534K | Buy |
4,463
+606
| +16% | +$72.5K | 0.43% | 103 |
|
|
2018
Q3 | $500K | Buy |
3,857
+53
| +1% | +$6.87K | 0.34% | 165 |
|
|
2018
Q2 | $465K | Sell |
3,804
-9,996
| -72% | -$1.22M | 0.3% | 231 |
|
|
2018
Q1 | $1.92M | Buy |
13,800
+9,025
| +189% | +$1.25M | 1.29% | 6 |
|
|
2017
Q4 | $648K | Buy |
+4,775
| New | +$648K | 0.27% | 100 |
|