First Hawaiian Bank’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 | – | Sell |
-2,738
| Closed | -$313K | – | 844 |
|
|
2020
Q2 | $313K | Sell |
2,738
-111
| -4% | -$12.7K | 0.02% | 573 |
|
|
2020
Q1 | $283K | Sell |
2,849
-418
| -13% | -$41.5K | 0.02% | 559 |
|
|
2019
Q4 | $448K | Buy |
3,267
+101
| +3% | +$13.9K | 0.02% | 501 |
|
|
2019
Q3 | $470K | Sell |
3,166
-1,286
| -29% | -$191K | 0.02% | 478 |
|
|
2019
Q2 | $666K | Buy |
4,452
+2,382
| +115% | +$356K | 0.04% | 360 |
|
|
2019
Q1 | $284K | Sell |
2,070
-177
| -8% | -$24.3K | 0.02% | 633 |
|
|
2018
Q4 | $269K | Buy |
2,247
+8
| +0.4% | +$958 | 0.02% | 617 |
|
|
2018
Q3 | $290K | Buy |
+2,239
| New | +$290K | 0.02% | 648 |
|
|
2013
Q3 | – | Sell |
-1,065
| Closed | -$85K | – | 477 |
|
|
2013
Q2 | $85K | Buy |
+1,065
| New | +$85K | 0.02% | 256 |
|