Denver Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.6M | Sell |
91,068
-2,701
| -3% | -$375K | 0.67% | 56 |
|
|
2017
Q4 | $12.7M | Sell |
93,769
-506
| -0.5% | -$68.6K | 0.63% | 64 |
|
|
2017
Q3 | $11.6M | Buy |
94,275
+5,434
| +6% | +$666K | 0.57% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
88,841
-481
| -0.5% | -$60.9K | 0.5% | 91 |
|
|
2017
Q1 | $10.8M | Sell |
89,322
-2,932
| -3% | -$353K | 0.48% | 92 |
|
|
2016
Q4 | $11.3M | Sell |
92,254
-222
| -0.2% | -$27.2K | 0.48% | 80 |
|
|
2016
Q3 | $10.6M | Sell |
92,476
-1,681
| -2% | -$193K | 0.47% | 90 |
|
|
2016
Q2 | $11.2M | Sell |
94,157
-4,598
| -5% | -$547K | 0.51% | 85 |
|
|
2016
Q1 | $11.5M | Sell |
98,755
-1,048
| -1% | -$122K | 0.51% | 88 |
|
|
2015
Q4 | $11.3M | Sell |
99,803
-301
| -0.3% | -$34K | 0.51% | 84 |
|
|
2015
Q3 | $9.96M | Buy |
100,104
+1,382
| +1% | +$138K | 0.43% | 92 |
|
|
2015
Q2 | $9.54M | Buy |
98,722
+4,111
| +4% | +$397K | 0.35% | 96 |
|
|
2015
Q1 | $10.2M | Sell |
94,611
-475
| -0.5% | -$51.4K | 0.34% | 92 |
|
|
2014
Q4 | $10.1M | Sell |
95,086
-1,358
| -1% | -$144K | 0.32% | 90 |
|
|
2014
Q3 | $9.06M | Buy |
96,444
+2,188
| +2% | +$206K | 0.3% | 92 |
|
|
2014
Q2 | $8.87M | Sell |
94,256
-787
| -0.8% | -$74K | 0.27% | 101 |
|
|
2014
Q1 | $8.09M | Sell |
95,043
-9,916
| -9% | -$844K | 0.24% | 132 |
|
|
2013
Q4 | $9.5K | Sell |
104,959
-1,449
| -1% | -$131 | 0.27% | 125 |
|
|
2013
Q3 | $9.02M | Sell |
106,408
-1,784
| -2% | -$151K | 0.19% | 157 |
|
|
2013
Q2 | $8.65M | Buy |
+108,192
| New | +$8.65M | 0.2% | 160 |
|