Itau Unibanco Holding S.A.’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-580
| Closed | -$58K | – | 411 |
|
|
2020
Q1 | $58K | Buy |
580
+244
| +73% | +$24.4K | ﹤0.01% | 218 |
|
|
2019
Q4 | $46K | Buy |
+336
| New | +$46K | ﹤0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-2,319
| Closed | -$347K | – | 659 |
|
|
2019
Q2 | $347K | Buy |
+2,319
| New | +$347K | 0.02% | 421 |
|
|
2018
Q3 | – | Sell |
-273
| Closed | -$33K | – | 779 |
|
|
2018
Q2 | $33K | Sell |
273
-4,835
| -95% | -$584K | ﹤0.01% | 641 |
|
|
2018
Q1 | $709K | Buy |
5,108
+3,070
| +151% | +$426K | ﹤0.01% | 156 |
|
|
2017
Q4 | $276K | Buy |
2,038
+117
| +6% | +$15.8K | 0.02% | 232 |
|
|
2017
Q3 | $744K | Buy |
1,921
+1,761
| +1,101% | +$682K | 0.05% | 210 |
|
|
2017
Q2 | $20K | Sell |
160
-40
| -20% | -$5K | ﹤0.01% | 420 |
|
|
2017
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 371 |
|