Ferris Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-312
| Closed | -$43K | – | 574 |
|
|
2019
Q1 | $43K | Sell |
312
-38
| -11% | -$5.24K | 0.02% | 284 |
|
|
2018
Q4 | $42K | Sell |
350
-25
| -7% | -$3K | 0.02% | 268 |
|
|
2018
Q3 | $49K | Sell |
375
-6
| -2% | -$784 | 0.02% | 261 |
|
|
2018
Q2 | $47K | Sell |
381
-2,396
| -86% | -$296K | 0.02% | 261 |
|
|
2018
Q1 | $386K | Sell |
2,777
-1,173
| -30% | -$163K | 0.16% | 122 |
|
|
2017
Q4 | $536K | Sell |
3,950
-21
| -0.5% | -$2.85K | 0.19% | 109 |
|
|
2017
Q3 | $487K | Sell |
3,971
-241
| -6% | -$29.6K | 0.24% | 87 |
|
|
2017
Q2 | $533K | Buy |
+4,212
| New | +$533K | 0.25% | 82 |
|