Lockheed Martin Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,880
| Closed | -$8.16M | – | 77 |
|
|
2019
Q3 | $8.16M | Buy |
54,880
+11,330
| +26% | +$1.68M | 0.52% | 37 |
|
|
2019
Q2 | $6.51M | Buy |
43,550
+13,650
| +46% | +$2.04M | 0.3% | 79 |
|
|
2019
Q1 | $4.1M | Buy |
+29,900
| New | +$4.1M | 0.19% | 64 |
|
|
2017
Q4 | – | Sell |
-23,150
| Closed | -$2.84M | – | 139 |
|
|
2017
Q3 | $2.84M | Sell |
23,150
-34,700
| -60% | -$4.25M | 0.15% | 62 |
|
|
2017
Q2 | $7.32M | Buy |
57,850
+27,950
| +93% | +$3.54M | 0.4% | 40 |
|
|
2017
Q1 | $3.6M | Buy |
+29,900
| New | +$3.6M | 0.21% | 65 |
|