Oakbrook Investments’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 | – | Sell |
-9,037
| Closed | -$1.35M | – | 649 |
|
|
2019
Q2 | $1.35M | Sell |
9,037
-9,810
| -52% | -$1.47M | 0.08% | 201 |
|
|
2019
Q1 | $2.59M | Buy |
18,847
+235
| +1% | +$32.2K | 0.16% | 104 |
|
|
2018
Q4 | $2.23M | Buy |
18,612
+7,910
| +74% | +$947K | 0.15% | 105 |
|
|
2018
Q3 | $1.39M | Sell |
10,702
-10,815
| -50% | -$1.4M | 0.08% | 219 |
|
|
2018
Q2 | $2.63M | Buy |
+21,517
| New | +$2.63M | 0.17% | 98 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$1.76M | – | 581 |
|
|
2017
Q1 | $1.76M | Buy |
+14,600
| New | +$1.76M | 0.11% | 149 |
|
|
2014
Q2 | – | Sell |
-59,075
| Closed | -$5.03M | – | 646 |
|
|
2014
Q1 | $5.03M | Sell |
59,075
-77,400
| -57% | -$6.59M | 0.16% | 150 |
|
|
2013
Q4 | $12.4M | Buy |
+136,475
| New | +$12.4M | 0.34% | 69 |
|
|
2013
Q3 | – | Sell |
-146,100
| Closed | -$11.7M | – | 656 |
|
|
2013
Q2 | $11.7M | Buy |
+146,100
| New | +$11.7M | 0.34% | 74 |
|