Kore Private Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-638
| Closed | -$72K | – | 1017 |
|
|
2020
Q2 | $72K | Buy |
638
+103
| +19% | +$11.6K | 0.01% | 387 |
|
|
2020
Q1 | $53K | Sell |
535
-1,091
| -67% | -$108K | 0.01% | 403 |
|
|
2019
Q4 | $223K | Buy |
1,626
+39
| +2% | +$5.35K | 0.04% | 229 |
|
|
2019
Q3 | $230K | Buy |
1,587
+63
| +4% | +$9.13K | 0.05% | 197 |
|
|
2019
Q2 | $228K | Buy |
1,524
+12
| +0.8% | +$1.8K | 0.05% | 197 |
|
|
2019
Q1 | $207K | Sell |
1,512
-174
| -10% | -$23.8K | 0.05% | 201 |
|
|
2018
Q4 | $202K | Buy |
+1,686
| New | +$202K | 0.06% | 198 |
|