Matarin Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.41M | Sell |
17,168
-7,053
| -29% | -$990K | 0.59% | 77 |
|
|
2020
Q3 | $2.62M | Sell |
24,221
-345
| -1% | -$37.3K | 0.55% | 90 |
|
|
2020
Q2 | $2.8M | Sell |
24,566
-6,972
| -22% | -$795K | 0.56% | 86 |
|
|
2020
Q1 | $3.13M | Hold |
31,538
| – | – | 0.49% | 98 |
|
|
2019
Q4 | $4.32M | Sell |
31,538
-651
| -2% | -$89.2K | 0.41% | 107 |
|
|
2019
Q3 | $4.79M | Sell |
32,189
-58
| -0.2% | -$8.62K | 0.36% | 101 |
|
|
2019
Q2 | $4.82M | Hold |
32,247
| – | – | 0.34% | 106 |
|
|
2019
Q1 | $4.42M | Sell |
32,247
-61
| -0.2% | -$8.37K | 0.32% | 112 |
|
|
2018
Q4 | $3.87M | Sell |
32,308
-175
| -0.5% | -$21K | 0.31% | 114 |
|
|
2018
Q3 | $4.21M | Buy |
32,483
+11,150
| +52% | +$1.45M | 0.27% | 125 |
|
|
2018
Q2 | $2.61M | Sell |
21,333
-4,175
| -16% | -$511K | 0.19% | 155 |
|
|
2018
Q1 | $3.54M | Sell |
25,508
-4,696
| -16% | -$652K | 0.27% | 135 |
|
|
2017
Q4 | $4.1M | Buy |
30,204
+17
| +0.1% | +$2.31K | 0.32% | 124 |
|
|
2017
Q3 | $3.7M | Sell |
30,187
-5,491
| -15% | -$673K | 0.31% | 128 |
|
|
2017
Q2 | $4.51M | Buy |
35,678
+5,491
| +18% | +$695K | 0.42% | 103 |
|
|
2017
Q1 | $3.64M | Sell |
30,187
-4,853
| -14% | -$585K | 0.36% | 108 |
|
|
2016
Q4 | $4.29M | Sell |
35,040
-20,988
| -37% | -$2.57M | 0.48% | 72 |
|
|
2016
Q3 | $6.42M | Buy |
56,028
+17,514
| +45% | +$2.01M | 0.71% | 48 |
|
|
2016
Q2 | $4.58M | Buy |
38,514
+3,532
| +10% | +$420K | 0.62% | 67 |
|
|
2016
Q1 | $4.08M | Buy |
34,982
+1,131
| +3% | +$132K | 0.57% | 76 |
|
|
2015
Q4 | $3.82M | Buy |
33,851
+23,391
| +224% | +$2.64M | 0.57% | 82 |
|
|
2015
Q3 | $1.04M | Sell |
10,460
-5,903
| -36% | -$588K | 0.21% | 139 |
|
|
2015
Q2 | $1.58M | Buy |
16,363
+210
| +1% | +$20.3K | 0.45% | 98 |
|
|
2015
Q1 | $1.75M | Buy |
16,153
+5,693
| +54% | +$616K | 0.53% | 96 |
|
|
2014
Q4 | $1.11M | Buy |
+10,460
| New | +$1.11M | 0.49% | 104 |
|
|
2013
Q3 | – | Sell |
-2,739
| Closed | -$219K | – | 204 |
|
|
2013
Q2 | $219K | Buy |
+2,739
| New | +$219K | 0.22% | 149 |
|