ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.22M | Buy |
38,959
+4,420
| +13% | +$478K | 0.08% | 130 |
|
|
2020
Q2 | $3.94M | Buy |
34,539
+674
| +2% | +$76.9K | 0.08% | 127 |
|
|
2020
Q1 | $3.36M | Buy |
33,865
+20,539
| +154% | +$2.04M | 0.09% | 124 |
|
|
2019
Q4 | $1.83M | Sell |
13,326
-3,530
| -21% | -$483K | 0.04% | 222 |
|
|
2019
Q3 | $2.51M | Buy |
16,856
+2,449
| +17% | +$364K | 0.06% | 184 |
|
|
2019
Q2 | $2.15M | Buy |
14,407
+4,461
| +45% | +$667K | 0.06% | 203 |
|
|
2019
Q1 | $1.36M | Buy |
9,946
+76
| +0.8% | +$10.4K | 0.04% | 265 |
|
|
2018
Q4 | $1.18M | Buy |
9,870
+375
| +4% | +$44.9K | 0.04% | 256 |
|
|
2018
Q3 | $1.23M | Sell |
9,495
-50
| -0.5% | -$6.48K | 0.04% | 308 |
|
|
2018
Q2 | $1.17M | Buy |
9,545
+141
| +1% | +$17.3K | 0.04% | 305 |
|
|
2018
Q1 | $1.31M | Sell |
9,404
-493
| -5% | -$68.5K | 0.04% | 261 |
|
|
2017
Q4 | $1.34M | Buy |
9,897
+887
| +10% | +$120K | 0.04% | 280 |
|
|
2017
Q3 | $1.1M | Sell |
9,010
-1,899
| -17% | -$233K | 0.04% | 307 |
|
|
2017
Q2 | $1.38M | Buy |
10,909
+303
| +3% | +$38.3K | 0.05% | 200 |
|
|
2017
Q1 | $1.28M | Buy |
10,606
+2,432
| +30% | +$293K | 0.05% | 198 |
|
|
2016
Q4 | $1M | Buy |
8,174
+1,551
| +23% | +$190K | 0.05% | 236 |
|
|
2016
Q3 | $759K | Sell |
6,623
-285
| -4% | -$32.7K | 0.04% | 298 |
|
|
2016
Q2 | $822K | Sell |
6,908
-111
| -2% | -$13.2K | 0.04% | 251 |
|
|
2016
Q1 | $819K | Sell |
7,019
-444
| -6% | -$51.8K | 0.05% | 248 |
|
|
2015
Q4 | $842K | Sell |
7,463
-191
| -2% | -$21.5K | 0.05% | 224 |
|
|
2015
Q3 | $761K | Sell |
7,654
-274
| -3% | -$27.2K | 0.05% | 220 |
|
|
2015
Q2 | $766K | Sell |
7,928
-170
| -2% | -$16.4K | 0.05% | 215 |
|
|
2015
Q1 | $876K | Sell |
8,098
-340
| -4% | -$36.8K | 0.05% | 197 |
|
|
2014
Q4 | $893K | Sell |
8,438
-418
| -5% | -$44.2K | 0.05% | 209 |
|
|
2014
Q3 | $832K | Sell |
8,856
-915
| -9% | -$86K | 0.05% | 215 |
|
|
2014
Q2 | $919K | Sell |
9,771
-16,278
| -62% | -$1.53M | 0.06% | 220 |
|
|
2014
Q1 | $2.22M | Buy |
26,049
+4,272
| +20% | +$364K | 0.16% | 72 |
|
|
2013
Q4 | $1.97M | Buy |
21,777
+4,609
| +27% | +$417K | 0.16% | 77 |
|
|
2013
Q3 | $1.46M | Buy |
17,168
+3,146
| +22% | +$267K | 0.13% | 76 |
|
|
2013
Q2 | $1.12M | Buy |
+14,022
| New | +$1.12M | 0.12% | 77 |
|