Freedom Investment Management’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 |
-16,864
| Closed | -$2.29M | – | 684 |
|
|
2020
Q1 | $2.29M | Buy |
16,864
+131
| +0.8% | +$17.8K | 0.2% | 111 |
|
|
2019
Q4 | $2.29M | Buy |
16,733
+3,461
| +26% | +$474K | 0.2% | 110 |
|
|
2019
Q3 | $1.97M | Buy |
13,272
+1,528
| +13% | +$227K | 0.17% | 124 |
|
|
2019
Q2 | $1.76M | Sell |
11,744
-364
| -3% | -$54.4K | 0.15% | 146 |
|
|
2019
Q1 | $1.66M | Buy |
12,108
+3,076
| +34% | +$422K | 0.13% | 171 |
|
|
2018
Q4 | $1.08M | Sell |
9,032
-722
| -7% | -$86.5K | 0.08% | 248 |
|
|
2018
Q3 | $1.29M | Buy |
9,754
+641
| +7% | +$84.7K | 0.08% | 251 |
|
|
2018
Q2 | $1.12M | Buy |
9,113
+390
| +4% | +$47.7K | 0.07% | 312 |
|
|
2018
Q1 | $1.21M | Buy |
8,723
+2,075
| +31% | +$288K | 0.06% | 314 |
|
|
2017
Q4 | $902K | Buy |
+6,648
| New | +$902K | 0.05% | 401 |
|
|
2016
Q4 | – | Sell |
-7,172
| Closed | -$822K | – | 1047 |
|
|
2016
Q3 | $822K | Buy |
7,172
+288
| +4% | +$33K | 0.05% | 299 |
|
|
2016
Q2 | $820K | Buy |
6,884
+183
| +3% | +$21.8K | 0.06% | 269 |
|
|
2016
Q1 | $782K | Buy |
+6,701
| New | +$782K | 0.06% | 266 |
|