Guardian Life Insurance’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 |
-763
| Closed | -$104K | – | 426 |
|
|
2019
Q4 | $104K | Hold |
763
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $113K | Buy |
763
+8
| +1% | +$1.19K | 0.02% | 178 |
|
|
2019
Q2 | $113K | Hold |
755
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $104K | Hold |
755
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $90K | Hold |
755
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $98K | Buy |
755
+6
| +0.8% | +$779 | 0.02% | 183 |
|
|
2018
Q2 | $92K | Buy |
749
+120
| +19% | +$14.7K | 0.02% | 183 |
|
|
2018
Q1 | $87K | Sell |
629
-264
| -30% | -$36.5K | 0.02% | 164 |
|
|
2017
Q4 | $121K | Buy |
+893
| New | +$121K | 0.03% | 165 |
|
|
2017
Q3 | – | Sell |
-627
| Closed | -$79K | – | 528 |
|
|
2017
Q2 | $79K | Sell |
627
-454
| -42% | -$57.2K | 0.01% | 158 |
|
|
2017
Q1 | $130K | Sell |
1,081
-8
| -0.7% | -$962 | 0.02% | 166 |
|
|
2016
Q4 | $133K | Sell |
1,089
-10
| -0.9% | -$1.22K | 0.02% | 164 |
|
|
2016
Q3 | $126K | Hold |
1,099
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $131K | Sell |
1,099
-27
| -2% | -$3.22K | 0.01% | 208 |
|
|
2016
Q1 | $131K | Sell |
1,126
-318
| -22% | -$37K | 0.01% | 204 |
|
|
2015
Q4 | $163K | Sell |
1,444
-376
| -21% | -$42.4K | 0.02% | 199 |
|
|
2015
Q3 | $181K | Buy |
1,820
+414
| +29% | +$41.2K | 0.02% | 207 |
|
|
2015
Q2 | $136K | Hold |
1,406
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $152K | Sell |
1,406
-483
| -26% | -$52.2K | 0.01% | 210 |
|
|
2014
Q4 | $200K | Sell |
1,889
-40
| -2% | -$4.24K | 0.02% | 200 |
|
|
2014
Q3 | $181K | Sell |
1,929
-70
| -4% | -$6.57K | 0.02% | 209 |
|
|
2014
Q2 | $188K | Sell |
1,999
-51
| -2% | -$4.8K | 0.02% | 204 |
|
|
2014
Q1 | $174K | Sell |
2,050
-58
| -3% | -$4.92K | 0.02% | 216 |
|
|
2013
Q4 | $191K | Sell |
2,108
-2,441
| -54% | -$221K | 0.02% | 206 |
|
|
2013
Q3 | $386K | Hold |
4,549
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $364K | Buy |
+4,549
| New | +$364K | 0.03% | 197 |
|