HRS Investment Holdings’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 | – | Sell |
-10,000
| Closed | -$1.2M | – | 48 |
|
|
2018
Q4 | $1.2M | Sell |
10,000
-5,000
| -33% | -$599K | 0.67% | 43 |
|
|
2018
Q3 | $1.95M | Hold |
15,000
| – | – | 0.9% | 36 |
|
|
2018
Q2 | $1.84M | Sell |
15,000
-5,000
| -25% | -$612K | 0.92% | 38 |
|
|
2018
Q1 | $2.78M | Hold |
20,000
| – | – | 1.35% | 17 |
|
|
2017
Q4 | $2.71M | Sell |
20,000
-2,500
| -11% | -$339K | 1.42% | 17 |
|
|
2017
Q3 | $2.76M | Hold |
22,500
| – | – | 1.67% | 11 |
|
|
2017
Q2 | $2.85M | Hold |
22,500
| – | – | 1.86% | 6 |
|
|
2017
Q1 | $2.71M | Hold |
22,500
| – | – | 1.95% | 5 |
|
|
2016
Q4 | $2.75M | Buy |
22,500
+2,500
| +13% | +$306K | 2.22% | 7 |
|
|
2016
Q3 | $2.29M | Hold |
20,000
| – | – | 2.11% | 12 |
|
|
2016
Q2 | $2.38M | Hold |
20,000
| – | – | 2.28% | 8 |
|
|
2016
Q1 | $2.33M | Hold |
20,000
| – | – | 2.19% | 11 |
|
|
2015
Q4 | $2.26M | Buy |
+20,000
| New | +$2.26M | 2.17% | 10 |
|