Gideon Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,728
| Closed | -$554K | – | 386 |
|
|
2019
Q3 | $554K | Buy |
+3,728
| New | +$554K | 0.18% | 166 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$208K | – | 511 |
|
|
2018
Q3 | $208K | Sell |
1,600
-7,009
| -81% | -$911K | 0.1% | 316 |
|
|
2018
Q2 | $1.05M | Buy |
+8,609
| New | +$1.05M | 0.53% | 32 |
|
|
2017
Q3 | – | Sell |
-6,970
| Closed | -$882K | – | 376 |
|
|
2017
Q2 | $882K | Buy |
6,970
+2,108
| +43% | +$267K | 0.97% | 10 |
|
|
2017
Q1 | $586K | Buy |
+4,862
| New | +$586K | 0.35% | 75 |
|
|
2016
Q4 | – | Sell |
-22,798
| Closed | -$2.61M | – | 476 |
|
|
2016
Q3 | $2.61M | Buy |
+22,798
| New | +$2.61M | 1.58% | 12 |
|
|
2016
Q2 | – | Sell |
-8,520
| Closed | -$994K | – | 253 |
|
|
2016
Q1 | $994K | Buy |
8,520
+3,554
| +72% | +$415K | 1.24% | 19 |
|
|
2015
Q4 | $560K | Sell |
4,966
-3,959
| -44% | -$446K | 0.41% | 93 |
|
|
2015
Q3 | $888K | Sell |
8,925
-41,981
| -82% | -$4.18M | 0.52% | 75 |
|
|
2015
Q2 | $4.92M | Buy |
50,906
+32,948
| +183% | +$3.19M | 2.03% | 3 |
|
|
2015
Q1 | $1.94M | Buy |
+17,958
| New | +$1.94M | 0.78% | 36 |
|