Fort Point Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,624
| Closed | -$226K | – | 152 |
|
|
2018
Q1 | $226K | Buy |
+1,624
| New | +$226K | 0.08% | 140 |
|
|
2014
Q4 | – | Sell |
-3,405
| Closed | -$320K | – | 75 |
|
|
2014
Q3 | $320K | Hold |
3,405
| – | – | 0.24% | 43 |
|
|
2014
Q2 | $320K | Sell |
3,405
-100
| -3% | -$9.4K | 0.28% | 29 |
|
|
2014
Q1 | $298K | Buy |
+3,505
| New | +$298K | 0.29% | 29 |
|