Meadow Creek 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
Q3 | $1.68M | Sell |
11,308
-22
| -0.2% | -$3.27K | 0.03% | 361 |
|
|
2019
Q2 | $1.69M | Buy |
11,330
+6,292
| +125% | +$941K | 0.03% | 369 |
|
|
2019
Q1 | $691K | Sell |
5,038
-10,692
| -68% | -$1.47M | 0.01% | 570 |
|
|
2018
Q4 | $1.88M | Sell |
15,730
-8,294
| -35% | -$993K | 0.04% | 316 |
|
|
2018
Q3 | $3.12M | Sell |
24,024
-5,126
| -18% | -$665K | 0.06% | 271 |
|
|
2018
Q2 | $3.57M | Sell |
29,150
-9,064
| -24% | -$1.11M | 0.08% | 240 |
|
|
2018
Q1 | $5.31M | Sell |
38,214
-6,292
| -14% | -$874K | 0.12% | 180 |
|
|
2017
Q4 | $6.04M | Buy |
44,506
+2,706
| +6% | +$367K | 0.13% | 154 |
|
|
2017
Q3 | $5.12M | Sell |
41,800
-8,602
| -17% | -$1.05M | 0.12% | 164 |
|
|
2017
Q2 | $6.38M | Sell |
50,402
-23,254
| -32% | -$2.94M | 0.15% | 124 |
|
|
2017
Q1 | $8.88M | Sell |
73,656
-31,108
| -30% | -$3.75M | 0.21% | 90 |
|
|
2016
Q4 | $12.8M | Buy |
+104,764
| New | +$12.8M | 0.33% | 67 |
|