Guardian Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,682
| Closed | -$696K | – | 208 |
|
|
2017
Q3 | $696K | Hold |
5,682
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $719K | Hold |
5,682
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $685K | Hold |
5,682
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $696K | Sell |
5,682
-1,387
| -20% | -$170K | 0.01% | 153 |
|
|
2016
Q3 | $810K | Sell |
7,069
-357
| -5% | -$40.9K | 0.01% | 138 |
|
|
2016
Q2 | $884K | Buy |
7,426
+283
| +4% | +$33.7K | 0.01% | 134 |
|
|
2016
Q1 | $834K | Sell |
7,143
-1,015
| -12% | -$119K | 0.01% | 134 |
|
|
2015
Q4 | $921K | Sell |
8,158
-588
| -7% | -$66.4K | 0.02% | 133 |
|
|
2015
Q3 | $870K | Buy |
8,746
+3,064
| +54% | +$305K | 0.02% | 137 |
|
|
2015
Q2 | $549K | Sell |
5,682
-6,718
| -54% | -$649K | 0.01% | 156 |
|
|
2015
Q1 | $1.34M | Sell |
12,400
-2,195
| -15% | -$237K | 0.02% | 131 |
|
|
2014
Q4 | $1.55M | Buy |
14,595
+8,574
| +142% | +$908K | 0.02% | 117 |
|
|
2014
Q3 | $566K | Sell |
6,021
-11,797
| -66% | -$1.11M | 0.01% | 162 |
|
|
2014
Q2 | $1.68M | Buy |
17,818
+9,328
| +110% | +$877K | 0.02% | 122 |
|
|
2014
Q1 | $722K | Hold |
8,490
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $769K | Sell |
8,490
-20,780
| -71% | -$1.88M | 0.01% | 135 |
|
|
2013
Q3 | $2.48M | Buy |
29,270
+6,240
| +27% | +$529K | 0.04% | 106 |
|
|
2013
Q2 | $1.84M | Buy |
+23,030
| New | +$1.84M | 0.03% | 113 |
|