RBC Europe’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 | – | Sell |
-171
| Closed | -$26K | – | 1114 |
|
|
2021
Q3 | $26K | Hold |
171
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $25.6K | Hold |
171
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $25.7K | Hold |
171
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $24K | Sell |
171
-225
| -57% | -$31.6K | ﹤0.01% | 671 |
|
|
2020
Q3 | $42.8K | Hold |
396
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $45.2K | Hold |
396
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $39.3K | Hold |
396
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $54.2K | Hold |
396
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $58.9K | Hold |
396
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $59.2K | Hold |
396
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $54.3K | Hold |
396
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $47.4K | Sell |
396
-145
| -27% | -$17.4K | 0.01% | 444 |
|
|
2018
Q3 | $70.2K | Buy |
541
+177
| +49% | +$23K | 0.01% | 407 |
|
|
2018
Q2 | $44.5K | Sell |
364
-49
| -12% | -$6K | 0.01% | 486 |
|
|
2018
Q1 | $57.3K | Buy |
413
+145
| +54% | +$20.1K | 0.01% | 433 |
|
|
2017
Q4 | $36.4K | Hold |
268
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $32.8K | Buy |
+268
| New | +$32.8K | ﹤0.01% | 568 |
|