Intellectus Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-506
| Closed | -$66K | – | 487 |
|
|
2018
Q3 | $66K | Sell |
506
-41
| -7% | -$5.35K | 0.02% | 309 |
|
|
2018
Q2 | $67K | Sell |
547
-341
| -38% | -$41.8K | 0.02% | 309 |
|
|
2018
Q1 | $123K | Hold |
888
| – | – | 0.04% | 265 |
|
|
2017
Q4 | $120K | Hold |
888
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $109K | Sell |
888
-45
| -5% | -$5.52K | 0.05% | 290 |
|
|
2017
Q2 | $118K | Buy |
933
+41
| +5% | +$5.19K | 0.05% | 255 |
|
|
2017
Q1 | $108K | Hold |
892
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $109K | Buy |
+892
| New | +$109K | 0.06% | 226 |
|