Denali Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,400
| Closed | -$6.51M | – | 284 |
|
|
2018
Q4 | $6.51M | Sell |
54,400
-31,300
| -37% | -$3.75M | 1.09% | 40 |
|
|
2018
Q3 | $11.1M | Sell |
85,700
-34,300
| -29% | -$4.45M | 1.63% | 30 |
|
|
2018
Q2 | $14.7M | Buy |
120,000
+10,500
| +10% | +$1.28M | 2.21% | 14 |
|
|
2018
Q1 | $15.2M | Sell |
109,500
-4,200
| -4% | -$583K | 2.44% | 7 |
|
|
2017
Q4 | $15.4M | Buy |
113,700
+10,300
| +10% | +$1.4M | 2.39% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
103,400
+19,400
| +23% | +$2.38M | 2.1% | 14 |
|
|
2017
Q2 | $10.6M | Sell |
84,000
-37,500
| -31% | -$4.75M | 1.74% | 19 |
|
|
2017
Q1 | $14.6M | Buy |
121,500
+20,700
| +21% | +$2.5M | 2.15% | 12 |
|
|
2016
Q4 | $12.3M | Buy |
100,800
+82,200
| +442% | +$10.1M | 2.14% | 11 |
|
|
2016
Q3 | $2.13M | Buy |
+18,600
| New | +$2.13M | 0.32% | 70 |
|