HL Financial Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $455K | Sell |
3,317
-378
| -10% | -$51.9K | 0.01% | 526 |
|
|
2018
Q4 | $442K | Sell |
3,695
-5,295
| -59% | -$633K | 0.01% | 522 |
|
|
2018
Q3 | $1.17M | Sell |
8,990
-420
| -4% | -$54.5K | 0.02% | 362 |
|
|
2018
Q2 | $1.15M | Buy |
9,410
+100
| +1% | +$12.2K | 0.02% | 343 |
|
|
2018
Q1 | $1.29M | Sell |
9,310
-98
| -1% | -$13.6K | 0.02% | 317 |
|
|
2017
Q4 | $1.28M | Sell |
9,408
-1,072
| -10% | -$145K | 0.02% | 274 |
|
|
2017
Q3 | $1.28M | Sell |
10,480
-241
| -2% | -$29.5K | 0.02% | 307 |
|
|
2017
Q2 | $1.36M | Buy |
10,721
+69
| +0.6% | +$8.73K | 0.03% | 289 |
|
|
2017
Q1 | $1.28M | Sell |
10,652
-29
| -0.3% | -$3.5K | 0.03% | 295 |
|
|
2016
Q4 | $1.31M | Buy |
10,681
+5,394
| +102% | +$661K | 0.03% | 285 |
|
|
2016
Q3 | $606K | Sell |
5,287
-10,465
| -66% | -$1.2M | 0.01% | 396 |
|
|
2016
Q2 | $1.88M | Sell |
15,752
-132
| -0.8% | -$15.7K | 0.04% | 225 |
|
|
2016
Q1 | $1.85M | Buy |
15,884
+485
| +3% | +$56.6K | 0.05% | 223 |
|
|
2015
Q4 | $1.74M | Sell |
15,399
-16
| -0.1% | -$1.81K | 0.04% | 227 |
|
|
2015
Q3 | $1.53M | Sell |
15,415
-3,864
| -20% | -$385K | 0.04% | 213 |
|
|
2015
Q2 | $1.86M | Sell |
19,279
-150
| -0.8% | -$14.5K | 0.05% | 199 |
|
|
2015
Q1 | $2.1M | Buy |
19,429
+69
| +0.4% | +$7.46K | 0.06% | 194 |
|
|
2014
Q4 | $2.05M | Buy |
19,360
+282
| +1% | +$29.8K | 0.06% | 181 |
|
|
2014
Q3 | $1.79M | Sell |
19,078
-872
| -4% | -$81.9K | 0.05% | 189 |
|
|
2014
Q2 | $1.88M | Sell |
19,950
-8,607
| -30% | -$810K | 0.05% | 190 |
|
|
2014
Q1 | $2.43M | Sell |
28,557
-542
| -2% | -$46.1K | 0.07% | 173 |
|
|
2013
Q4 | $2.64M | Buy |
29,099
+15,891
| +120% | +$1.44M | 0.08% | 163 |
|
|
2013
Q3 | $1.12M | Buy |
13,208
+4,754
| +56% | +$403K | 0.04% | 216 |
|
|
2013
Q2 | $676K | Buy |
+8,454
| New | +$676K | 0.02% | 267 |
|