EP
Elkfork Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.6M | Sell |
17,476
-34
| -0.2% | -$5.06K | 0.06% | 235 |
|
|
2019
Q2 | $2.62M | Buy |
17,510
+9,724
| +125% | +$1.45M | 0.06% | 239 |
|
|
2019
Q1 | $1.07M | Sell |
7,786
-16,524
| -68% | -$2.27M | 0.03% | 366 |
|
|
2018
Q4 | $2.91M | Sell |
24,310
-12,818
| -35% | -$1.53M | 0.08% | 216 |
|
|
2018
Q3 | $4.82M | Sell |
37,128
-7,922
| -18% | -$1.03M | 0.11% | 178 |
|
|
2018
Q2 | $5.51M | Sell |
45,050
-14,008
| -24% | -$1.71M | 0.14% | 152 |
|
|
2018
Q1 | $8.2M | Sell |
59,058
-9,724
| -14% | -$1.35M | 0.22% | 103 |
|
|
2017
Q4 | $9.33M | Buy |
68,782
+4,182
| +6% | +$567K | 0.25% | 87 |
|
|
2017
Q3 | $7.92M | Sell |
64,600
-13,294
| -17% | -$1.63M | 0.23% | 88 |
|
|
2017
Q2 | $9.86M | Sell |
77,894
-35,938
| -32% | -$4.55M | 0.3% | 68 |
|
|
2017
Q1 | $13.7M | Sell |
113,832
-48,076
| -30% | -$5.79M | 0.42% | 54 |
|
|
2016
Q4 | $19.8M | Buy |
+161,908
| New | +$19.8M | 0.65% | 39 |
|