First Business Financial Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,929
| Closed | -$490K | – | 127 |
|
|
2020
Q1 | $490K | Sell |
4,929
-99
| -2% | -$9.84K | 0.1% | 61 |
|
|
2019
Q4 | $689K | Sell |
5,028
-37
| -0.7% | -$5.07K | 0.11% | 54 |
|
|
2019
Q3 | $753K | Hold |
5,065
| – | – | 0.13% | 47 |
|
|
2019
Q2 | $757K | Sell |
5,065
-34
| -0.7% | -$5.08K | 0.13% | 47 |
|
|
2019
Q1 | $699K | Sell |
5,099
-97
| -2% | -$13.3K | 0.12% | 47 |
|
|
2018
Q4 | $622K | Sell |
5,196
-233
| -4% | -$27.9K | 0.11% | 71 |
|
|
2018
Q3 | $704K | Hold |
5,429
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $664K | Sell |
5,429
-101
| -2% | -$12.4K | 0.12% | 54 |
|
|
2018
Q1 | $768K | Sell |
5,530
-154
| -3% | -$21.4K | 0.14% | 38 |
|
|
2017
Q4 | $771K | Buy |
5,684
+822
| +17% | +$111K | 0.14% | 37 |
|
|
2017
Q3 | $596K | Buy |
4,862
+500
| +11% | +$61.3K | 0.12% | 38 |
|
|
2017
Q2 | $552K | Buy |
4,362
+20
| +0.5% | +$2.53K | 0.11% | 35 |
|
|
2017
Q1 | $523K | Buy |
4,342
+713
| +20% | +$85.9K | 0.11% | 38 |
|
|
2016
Q4 | $444K | Sell |
3,629
-86
| -2% | -$10.5K | 0.1% | 41 |
|
|
2016
Q3 | $426K | Buy |
3,715
+180
| +5% | +$20.6K | 0.1% | 50 |
|
|
2016
Q2 | $421K | Sell |
3,535
-429
| -11% | -$51.1K | 0.11% | 35 |
|
|
2016
Q1 | $463K | Buy |
3,964
+882
| +29% | +$103K | 0.13% | 30 |
|
|
2015
Q4 | $348K | Sell |
3,082
-471
| -13% | -$53.2K | 0.1% | 33 |
|
|
2015
Q3 | $354K | Sell |
3,553
-481
| -12% | -$47.9K | 0.11% | 36 |
|
|
2015
Q2 | $390K | Buy |
4,034
+775
| +24% | +$74.9K | 0.11% | 33 |
|
|
2015
Q1 | $352K | Buy |
3,259
+275
| +9% | +$29.7K | 0.11% | 38 |
|
|
2014
Q4 | $316K | Buy |
2,984
+152
| +5% | +$16.1K | 0.1% | 48 |
|
|
2014
Q3 | $266K | Buy |
2,832
+283
| +11% | +$26.6K | 0.1% | 55 |
|
|
2014
Q2 | $240K | Sell |
2,549
-75
| -3% | -$7.06K | 0.09% | 53 |
|
|
2014
Q1 | $223K | Buy |
2,624
+367
| +16% | +$31.2K | 0.09% | 64 |
|
|
2013
Q4 | $204K | Buy |
+2,257
| New | +$204K | 0.08% | 48 |
|