OAM
Optimal Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.07M | Buy |
7,061
+12
| +0.2% | +$1.82K | 0.13% | 224 |
|
|
2021
Q2 | $1.06M | Hold |
7,049
| – | – | 0.12% | 233 |
|
|
2021
Q1 | $1.06M | Buy |
+7,049
| New | +$1.06M | 0.14% | 224 |
|
|
2020
Q4 | – | Sell |
-12,349
| Closed | -$1.34M | – | 402 |
|
|
2020
Q3 | $1.34M | Sell |
12,349
-1,665
| -12% | -$180K | 0.19% | 170 |
|
|
2020
Q2 | $1.6M | Sell |
14,014
-13,792
| -50% | -$1.57M | 0.26% | 139 |
|
|
2020
Q1 | $2.76K | Buy |
+27,806
| New | +$2.76K | 0.26% | 131 |
|