IAT Reinsurance’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 |
-21,000
| Closed | -$2.88M | – | 84 |
|
|
2019
Q4 | $2.88M | Hold |
21,000
| – | – | 0.53% | 24 |
|
|
2019
Q3 | $3.12M | Hold |
21,000
| – | – | 0.54% | 23 |
|
|
2019
Q2 | $3.14M | Hold |
21,000
| – | – | 0.5% | 25 |
|
|
2019
Q1 | $2.88M | Hold |
21,000
| – | – | 0.49% | 25 |
|
|
2018
Q4 | $2.52M | Hold |
21,000
| – | – | 0.48% | 26 |
|
|
2018
Q3 | $2.72M | Hold |
21,000
| – | – | 0.4% | 29 |
|
|
2018
Q2 | $2.57M | Hold |
21,000
| – | – | 0.38% | 28 |
|
|
2018
Q1 | $2.92M | Hold |
21,000
| – | – | 0.45% | 29 |
|
|
2017
Q4 | $2.85M | Hold |
21,000
| – | – | 0.4% | 32 |
|
|
2017
Q3 | $2.57M | Hold |
21,000
| – | – | 0.4% | 33 |
|
|
2017
Q2 | $2.66M | Hold |
21,000
| – | – | 0.45% | 31 |
|
|
2017
Q1 | $2.53M | Hold |
21,000
| – | – | 0.46% | 28 |
|
|
2016
Q4 | $2.57M | Hold |
21,000
| – | – | 0.44% | 32 |
|
|
2016
Q3 | $2.41M | Hold |
21,000
| – | – | 0.47% | 34 |
|
|
2016
Q2 | $2.5M | Hold |
21,000
| – | – | 1.74% | 18 |
|
|
2016
Q1 | $2.45M | Hold |
21,000
| – | – | 1.63% | 20 |
|
|
2015
Q4 | $2.37M | Hold |
21,000
| – | – | 1.58% | 18 |
|
|
2015
Q3 | $2.09M | Hold |
21,000
| – | – | 0.4% | 34 |
|
|
2015
Q2 | $2.03M | Hold |
21,000
| – | – | 0.32% | 35 |
|
|
2015
Q1 | $2.27M | Hold |
21,000
| – | – | 0.35% | 36 |
|
|
2014
Q4 | $2.22M | Buy |
+21,000
| New | +$2.22M | 0.31% | 41 |
|