Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,808
| Closed | -$221K | – | 172 |
|
|
2018
Q2 | $221K | Buy |
+1,808
| New | +$221K | 0.35% | 90 |
|
|
2018
Q1 | – | Sell |
-5,733
| Closed | -$778K | – | 237 |
|
|
2017
Q4 | $778K | Buy |
+5,733
| New | +$778K | 0.27% | 94 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$280K | – | 497 |
|
|
2013
Q3 | $280K | Sell |
3,300
-8,100
| -71% | -$687K | 0.06% | 369 |
|
|
2013
Q2 | $911K | Buy |
+11,400
| New | +$911K | 0.24% | 145 |
|