Newfound Research’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 182 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 142 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 140 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 123 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 153 |
|
|
2018
Q1 | $1K | Sell |
5
-19
| -79% | -$3.8K | ﹤0.01% | 148 |
|
|
2017
Q4 | $3K | Buy |
24
+2
| +9% | +$250 | ﹤0.01% | 95 |
|
|
2017
Q3 | $3K | Buy |
22
+1
| +5% | +$136 | ﹤0.01% | 82 |
|
|
2017
Q2 | $3K | Buy |
21
+2
| +11% | +$286 | ﹤0.01% | 89 |
|
|
2017
Q1 | $2K | Buy |
19
+2
| +12% | +$211 | ﹤0.01% | 112 |
|
|
2016
Q4 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 93 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 98 |
|