First Interstate 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
Q1 | – | Sell |
-125
| Closed | -$17K | – | 458 |
|
|
2019
Q4 | $17K | Sell |
125
-325
| -72% | -$44.2K | ﹤0.01% | 402 |
|
|
2019
Q3 | $67K | Sell |
450
-526
| -54% | -$78.3K | 0.02% | 304 |
|
|
2019
Q2 | $146K | Sell |
976
-230
| -19% | -$34.4K | 0.03% | 215 |
|
|
2019
Q1 | $165K | Sell |
1,206
-175
| -13% | -$23.9K | 0.04% | 203 |
|
|
2018
Q4 | $165K | Hold |
1,381
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $179K | Buy |
1,381
+426
| +45% | +$55.2K | 0.04% | 202 |
|
|
2018
Q2 | $117K | Sell |
955
-100
| -9% | -$12.3K | 0.03% | 250 |
|
|
2018
Q1 | $146K | Sell |
1,055
-22
| -2% | -$3.05K | 0.03% | 225 |
|
|
2017
Q4 | $146K | Sell |
1,077
-500
| -32% | -$67.8K | 0.03% | 217 |
|
|
2017
Q3 | $193K | Hold |
1,577
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $200K | Sell |
1,577
-9,932
| -86% | -$1.26M | 0.04% | 177 |
|
|
2017
Q1 | $1.39M | Sell |
11,509
-229
| -2% | -$27.6K | 0.29% | 63 |
|
|
2016
Q4 | $1.44M | Buy |
11,738
+9,210
| +364% | +$1.13M | 0.28% | 60 |
|
|
2016
Q3 | $290K | Sell |
2,528
-246
| -9% | -$28.2K | 0.06% | 160 |
|
|
2016
Q2 | $330K | Sell |
2,774
-132
| -5% | -$15.7K | 0.07% | 149 |
|
|
2016
Q1 | $339K | Sell |
2,906
-375
| -11% | -$43.7K | 0.07% | 147 |
|
|
2015
Q4 | $370K | Sell |
3,281
-77
| -2% | -$8.68K | 0.08% | 138 |
|
|
2015
Q3 | $334K | Buy |
3,358
+888
| +36% | +$88.3K | 0.07% | 150 |
|
|
2015
Q2 | $238K | Hold |
2,470
| – | – | 0.04% | 92 |
|
|
2015
Q1 | $267K | Buy |
2,470
+25
| +1% | +$2.7K | 0.04% | 85 |
|
|
2014
Q4 | $258K | Buy |
+2,445
| New | +$258K | 0.04% | 86 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$400K | – | 100 |
|
|
2013
Q4 | $400K | Hold |
4,425
| – | – | 0.1% | 62 |
|
|
2013
Q3 | $376K | Sell |
4,425
-350
| -7% | -$29.7K | 0.1% | 61 |
|
|
2013
Q2 | $382K | Buy |
+4,775
| New | +$382K | 0.12% | 56 |
|