Invictus RG’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177
| Closed | -$22K | – | 498 |
|
|
2017
Q3 | $22K | Sell |
177
-490
| -73% | -$60.9K | 0.02% | 437 |
|
|
2017
Q2 | $84K | Buy |
667
+176
| +36% | +$22.2K | 0.06% | 410 |
|
|
2017
Q1 | $59K | Buy |
491
+6
| +1% | +$721 | 0.04% | 509 |
|
|
2016
Q4 | $59K | Buy |
485
+59
| +14% | +$7.18K | 0.04% | 450 |
|
|
2016
Q3 | $49K | Sell |
426
-153
| -26% | -$17.6K | 0.04% | 456 |
|
|
2016
Q2 | $69K | Buy |
579
+444
| +329% | +$52.9K | 0.07% | 332 |
|
|
2016
Q1 | $16K | Sell |
135
-712
| -84% | -$84.4K | 0.02% | 442 |
|
|
2015
Q4 | $96K | Buy |
+847
| New | +$96K | 0.09% | 305 |
|