Exchange 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
Q4 | – | Sell |
-117
| Closed | -$15K | – | 257 |
|
|
2018
Q3 | $15K | Buy |
117
+84
| +255% | +$10.8K | ﹤0.01% | 218 |
|
|
2018
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 241 |
|
|
2018
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-1,023
| Closed | -$87K | – | 243 |
|
|
2014
Q1 | $87K | Buy |
1,023
+41
| +4% | +$3.49K | 0.04% | 77 |
|
|
2013
Q4 | $89K | Buy |
982
+122
| +14% | +$11.1K | 0.04% | 73 |
|
|
2013
Q3 | $73K | Buy |
860
+14
| +2% | +$1.19K | 0.04% | 80 |
|
|
2013
Q2 | $68K | Buy |
+846
| New | +$68K | 0.04% | 80 |
|