FDO Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,386
| Closed | -$1.64M | – | 259 |
|
|
2017
Q3 | $1.64M | Buy |
+13,386
| New | +$1.64M | 0.66% | 54 |
|
|
2017
Q2 | – | Sell |
-24,992
| Closed | -$3.01M | – | 297 |
|
|
2017
Q1 | $3.01M | Buy |
+24,992
| New | +$3.01M | 0.75% | 42 |
|
|
2016
Q3 | – | Sell |
-4,556
| Closed | -$542K | – | 262 |
|
|
2016
Q2 | $542K | Buy |
4,556
+2,603
| +133% | +$310K | 0.29% | 137 |
|
|
2016
Q1 | $228K | Sell |
1,953
-1,406
| -42% | -$164K | 0.15% | 223 |
|
|
2015
Q4 | $379K | Buy |
+3,359
| New | +$379K | 0.22% | 173 |
|