Flinton Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Sell |
8,224
-16
| -0.2% | -$2.38K | 0.04% | 285 |
|
|
2019
Q2 | $1.23M | Buy |
8,240
+4,576
| +125% | +$684K | 0.04% | 289 |
|
|
2019
Q1 | $503K | Sell |
3,664
-7,776
| -68% | -$1.07M | 0.02% | 461 |
|
|
2018
Q4 | $1.37M | Sell |
11,440
-6,032
| -35% | -$722K | 0.05% | 238 |
|
|
2018
Q3 | $2.27M | Sell |
17,472
-3,728
| -18% | -$483K | 0.07% | 209 |
|
|
2018
Q2 | $2.59M | Sell |
21,200
-6,592
| -24% | -$807K | 0.08% | 195 |
|
|
2018
Q1 | $3.86M | Sell |
27,792
-4,576
| -14% | -$635K | 0.13% | 146 |
|
|
2017
Q4 | $4.39M | Buy |
32,368
+1,968
| +6% | +$267K | 0.15% | 131 |
|
|
2017
Q3 | $3.73M | Sell |
30,400
-6,256
| -17% | -$767K | 0.13% | 140 |
|
|
2017
Q2 | $4.64M | Sell |
36,656
-16,912
| -32% | -$2.14M | 0.17% | 119 |
|
|
2017
Q1 | $6.46M | Sell |
53,568
-22,624
| -30% | -$2.73M | 0.25% | 84 |
|
|
2016
Q4 | $9.33M | Buy |
+76,192
| New | +$9.33M | 0.41% | 53 |
|