Highstreet Asset 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
Q4 | $750K | Sell |
5,479
-944
| -15% | -$129K | 0.03% | 184 |
|
|
2019
Q3 | $955K | Buy |
6,423
+190
| +3% | +$28.3K | 0.05% | 136 |
|
|
2019
Q2 | $932K | Sell |
6,233
-1,351
| -18% | -$202K | 0.05% | 151 |
|
|
2019
Q1 | $1.04M | Buy |
7,584
+115
| +2% | +$15.8K | 0.06% | 134 |
|
|
2018
Q4 | $894K | Sell |
7,469
-2,663
| -26% | -$319K | 0.06% | 148 |
|
|
2018
Q3 | $1.31M | Sell |
10,132
-16,698
| -62% | -$2.17M | 0.07% | 131 |
|
|
2018
Q2 | $3.28M | Buy |
26,830
+1,620
| +6% | +$198K | 0.2% | 60 |
|
|
2018
Q1 | $3.5M | Buy |
25,210
+19,842
| +370% | +$2.76M | 0.23% | 53 |
|
|
2017
Q4 | $728K | Buy |
5,368
+1,457
| +37% | +$198K | 0.04% | 162 |
|
|
2017
Q3 | $479K | Sell |
3,911
-1,448
| -27% | -$177K | 0.05% | 168 |
|
|
2017
Q2 | $678K | Buy |
+5,359
| New | +$678K | 0.07% | 138 |
|
|
2015
Q1 | – | Sell |
-43,211
| Closed | -$4.57M | – | 145 |
|
|
2014
Q4 | $4.57M | Sell |
43,211
-6,100
| -12% | -$646K | 1.14% | 31 |
|
|
2014
Q3 | $4.63M | Sell |
49,311
-3,200
| -6% | -$301K | 1% | 35 |
|
|
2014
Q2 | $4.94M | Sell |
52,511
-300
| -0.6% | -$28.2K | 1.08% | 31 |
|
|
2014
Q1 | $4.49M | Buy |
52,811
+700
| +1% | +$59.6K | 0.99% | 35 |
|
|
2013
Q4 | $4.72M | Sell |
52,111
-15,000
| -22% | -$1.36M | 1% | 34 |
|
|
2013
Q3 | $5.69M | Sell |
67,111
-5,300
| -7% | -$449K | 1.19% | 34 |
|
|
2013
Q2 | $5.79M | Buy |
+72,411
| New | +$5.79M | 1.23% | 33 |
|