Glen Harbor 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 | $2.14M | Sell |
14,392
-28
| -0.2% | -$4.16K | 0.04% | 314 |
|
|
2019
Q2 | $2.16M | Buy |
14,420
+8,008
| +125% | +$1.2M | 0.05% | 323 |
|
|
2019
Q1 | $880K | Sell |
6,412
-13,608
| -68% | -$1.87M | 0.02% | 492 |
|
|
2018
Q4 | $2.4M | Sell |
20,020
-10,556
| -35% | -$1.26M | 0.06% | 283 |
|
|
2018
Q3 | $3.97M | Sell |
30,576
-6,524
| -18% | -$846K | 0.08% | 241 |
|
|
2018
Q2 | $4.54M | Sell |
37,100
-11,536
| -24% | -$1.41M | 0.1% | 200 |
|
|
2018
Q1 | $6.75M | Sell |
48,636
-8,008
| -14% | -$1.11M | 0.15% | 143 |
|
|
2017
Q4 | $7.68M | Buy |
56,644
+3,444
| +6% | +$467K | 0.17% | 119 |
|
|
2017
Q3 | $6.52M | Sell |
53,200
-10,948
| -17% | -$1.34M | 0.16% | 132 |
|
|
2017
Q2 | $8.12M | Sell |
64,148
-29,596
| -32% | -$3.74M | 0.2% | 92 |
|
|
2017
Q1 | $11.3M | Sell |
93,744
-39,592
| -30% | -$4.77M | 0.28% | 68 |
|
|
2016
Q4 | $16.3M | Buy |
+133,336
| New | +$16.3M | 0.44% | 52 |
|