Rampart Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,962
| Closed | -$224K | – | 508 |
|
|
2020
Q2 | $224K | Sell |
1,962
-73
| -4% | -$8.33K | 0.04% | 359 |
|
|
2020
Q1 | $202K | Sell |
2,035
-7,037
| -78% | -$699K | 0.1% | 189 |
|
|
2019
Q4 | $1.24M | Sell |
9,072
-29
| -0.3% | -$3.97K | 0.15% | 190 |
|
|
2019
Q3 | $1.35M | Sell |
9,101
-1,244
| -12% | -$185K | 0.17% | 179 |
|
|
2019
Q2 | $1.55M | Sell |
10,345
-550
| -5% | -$82.2K | 0.18% | 170 |
|
|
2019
Q1 | $1.49M | Buy |
10,895
+8,345
| +327% | +$1.14M | 0.17% | 178 |
|
|
2018
Q4 | $305K | Sell |
2,550
-10,819
| -81% | -$1.29M | 0.08% | 205 |
|
|
2018
Q3 | $1.73K | Sell |
13,369
-841
| -6% | -$109 | ﹤0.01% | 483 |
|
|
2018
Q2 | $1.74M | Sell |
14,210
-1,741
| -11% | -$213K | 0.17% | 166 |
|
|
2018
Q1 | $2.22M | Buy |
+15,951
| New | +$2.22M | 0.21% | 149 |
|
|
2017
Q4 | – | Sell |
-3,440
| Closed | -$421K | – | 513 |
|
|
2017
Q3 | $421K | Buy |
3,440
+183
| +6% | +$22.4K | 0.14% | 170 |
|
|
2017
Q2 | $412K | Buy |
+3,257
| New | +$412K | 0.15% | 160 |
|