RCM
Riverhead Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Buy |
12,197
+50
| +0.4% | +$7.44K | 0.07% | 358 |
|
|
2019
Q2 | $1.82M | Buy |
12,147
+6,450
| +113% | +$964K | 0.07% | 359 |
|
|
2019
Q1 | $782K | Sell |
5,697
-12,350
| -68% | -$1.7M | 0.03% | 535 |
|
|
2018
Q4 | $2.16M | Sell |
18,047
-9,321
| -34% | -$1.12M | 0.1% | 267 |
|
|
2018
Q3 | $3.55M | Sell |
27,368
-5,817
| -18% | -$755K | 0.13% | 215 |
|
|
2018
Q2 | $4.06M | Sell |
33,185
-10,052
| -23% | -$1.23M | 0.16% | 180 |
|
|
2018
Q1 | $6M | Sell |
43,237
-6,525
| -13% | -$906K | 0.25% | 100 |
|
|
2017
Q4 | $6.75M | Buy |
49,762
+2,229
| +5% | +$302K | 0.29% | 88 |
|
|
2017
Q3 | $5.82M | Sell |
47,533
-10,083
| -18% | -$1.24M | 0.27% | 91 |
|
|
2017
Q2 | $7.29M | Sell |
57,616
-26,287
| -31% | -$3.33M | 0.36% | 60 |
|
|
2017
Q1 | $10.1M | Sell |
83,903
-35,244
| -30% | -$4.25M | 0.56% | 26 |
|
|
2016
Q4 | $14.6M | Sell |
119,147
-440
| -0.4% | -$53.9K | 0.9% | 11 |
|
|
2016
Q3 | $13.7M | Sell |
119,587
-126,375
| -51% | -$14.5M | 0.88% | 11 |
|
|
2016
Q2 | $29.3M | Sell |
245,962
-241,426
| -50% | -$28.7M | 0.94% | 9 |
|
|
2016
Q1 | $56.9M | Buy |
487,388
+152,586
| +46% | +$17.8M | 0.8% | 15 |
|
|
2015
Q4 | $37.8M | Sell |
334,802
-45,674
| -12% | -$5.15M | 0.55% | 36 |
|
|
2015
Q3 | $37.9M | Sell |
380,476
-2,726
| -0.7% | -$271K | 0.6% | 31 |
|
|
2015
Q2 | $37M | Buy |
383,202
+145,091
| +61% | +$14M | 0.56% | 38 |
|
|
2015
Q1 | $25.7M | Buy |
238,111
+4,316
| +2% | +$467K | 0.39% | 72 |
|
|
2014
Q4 | $24.8M | Buy |
233,795
+107,653
| +85% | +$11.4M | 0.38% | 74 |
|
|
2014
Q3 | $11.9M | Buy |
126,142
+17,926
| +17% | +$1.68M | 0.2% | 145 |
|
|
2014
Q2 | $10.2M | Buy |
108,216
+15,052
| +16% | +$1.42M | 0.19% | 154 |
|
|
2014
Q1 | $7.93M | Buy |
93,164
+17,515
| +23% | +$1.49M | 0.17% | 167 |
|
|
2013
Q4 | $6.85M | Buy |
75,649
+20,336
| +37% | +$1.84M | 0.18% | 166 |
|
|
2013
Q3 | $4.69M | Buy |
55,313
+40,900
| +284% | +$3.47M | 0.15% | 176 |
|
|
2013
Q2 | $1.15M | Buy |
+14,413
| New | +$1.15M | 0.04% | 323 |
|