Krane Funds Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,551
| Closed | -$262K | – | 262 |
|
|
2022
Q2 | $262K | Sell |
1,551
-739
| -32% | -$125K | 0.01% | 225 |
|
|
2022
Q1 | $418K | Buy |
+2,290
| New | +$418K | 0.02% | 196 |
|
|
2021
Q3 | – | Sell |
-3,515
| Closed | -$526K | – | 342 |
|
|
2021
Q2 | $526K | Buy |
3,515
+658
| +23% | +$98.5K | 0.02% | 214 |
|
|
2021
Q1 | $430K | Buy |
2,857
+268
| +10% | +$40.3K | 0.02% | 231 |
|
|
2020
Q4 | $363K | Buy |
+2,589
| New | +$363K | 0.01% | 167 |
|
|
2019
Q4 | – | Sell |
-3,456
| Closed | -$514K | – | 254 |
|
|
2019
Q3 | $514K | Buy |
3,456
+3,289
| +1,969% | +$489K | 0.04% | 170 |
|
|
2019
Q2 | $25K | Buy |
+167
| New | +$25K | ﹤0.01% | 185 |
|