Quest Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $706K | Hold |
4,515
| – | – | 0.12% | 116 |
|
|
2021
Q3 | $686K | Buy |
4,515
+22
| +0.5% | +$3.34K | 0.13% | 106 |
|
|
2021
Q2 | $673K | Buy |
4,493
+681
| +18% | +$102K | 0.13% | 101 |
|
|
2021
Q1 | $573K | Buy |
3,812
+449
| +13% | +$67.5K | 0.12% | 102 |
|
|
2020
Q4 | $472K | Sell |
3,363
-661
| -16% | -$92.8K | 0.11% | 115 |
|
|
2020
Q3 | $435K | Sell |
4,024
-326
| -7% | -$35.2K | 0.12% | 108 |
|
|
2020
Q2 | $496K | Buy |
4,350
+316
| +8% | +$36K | 0.15% | 90 |
|
|
2020
Q1 | $401K | Buy |
4,034
+672
| +20% | +$66.8K | 0.14% | 89 |
|
|
2019
Q4 | $460K | Sell |
3,362
-71
| -2% | -$9.71K | 0.11% | 112 |
|
|
2019
Q3 | $510K | Sell |
3,433
-221
| -6% | -$32.8K | 0.13% | 101 |
|
|
2019
Q2 | $546K | Sell |
3,654
-278
| -7% | -$41.5K | 0.14% | 90 |
|
|
2019
Q1 | $542K | Buy |
+3,932
| New | +$542K | 0.14% | 96 |
|