Fulcrum Capital’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 |
-30,514
| Closed | -$4.18M | – | 71 |
|
|
2019
Q4 | $4.18M | Buy |
30,514
+485
| +2% | +$66.4K | 1.29% | 36 |
|
|
2019
Q3 | $4.47M | Sell |
30,029
-3,963
| -12% | -$589K | 1.52% | 31 |
|
|
2019
Q2 | $5.08M | Sell |
33,992
-580
| -2% | -$86.7K | 1.86% | 28 |
|
|
2019
Q1 | $4.74M | Buy |
34,572
+1,376
| +4% | +$189K | 1.79% | 26 |
|
|
2018
Q4 | $3.98M | Buy |
33,196
+5
| +0% | +$599 | 1.79% | 26 |
|
|
2018
Q3 | $4.31M | Buy |
33,191
+582
| +2% | +$75.5K | 1.68% | 26 |
|
|
2018
Q2 | $3.99M | Sell |
32,609
-276
| -0.8% | -$33.8K | 1.9% | 20 |
|
|
2018
Q1 | $4.57M | Buy |
32,885
+388
| +1% | +$53.9K | 1.49% | 26 |
|
|
2017
Q4 | $4.41M | Buy |
+32,497
| New | +$4.41M | 1.43% | 26 |
|