PEAK6 Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q4 | – | Sell |
-6,481
| Closed | -$794K | – | 1882 |
|
|
2017
Q3 | $794K | Buy |
+6,481
| New | +$794K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$2.93M | – | 1893 |
|
|
2017
Q1 | $2.93M | Buy |
+24,300
| New | +$2.93M | 0.02% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2014
Q3 | – | Sell |
-2,869
| Closed | -$270K | – | 1902 |
|
|
2014
Q2 | $270K | Buy |
+2,869
| New | +$270K | ﹤0.01% | 796 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$22K | – | 1971 |
|
|
2013
Q4 | $22K | Buy |
+244
| New | +$22K | ﹤0.01% | 1331 |
|
|
2013
Q3 | – | Sell |
-9,041
| Closed | -$723 | – | 1946 |
|
|
2013
Q2 | $723 | Buy |
+9,041
| New | +$723 | ﹤0.01% | 558 |
|