Rowland Carmichael Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $427K | Sell |
3,043
-130
| -4% | -$18.2K | 0.14% | 164 |
|
|
2020
Q3 | $343K | Sell |
3,173
-187
| -6% | -$20.2K | 0.13% | 176 |
|
|
2020
Q2 | $383K | Sell |
3,360
-75
| -2% | -$8.55K | 0.16% | 156 |
|
|
2020
Q1 | $341K | Buy |
3,435
+1,244
| +57% | +$123K | 0.17% | 146 |
|
|
2019
Q4 | $300K | Buy |
+2,191
| New | +$300K | 0.1% | 224 |
|
|
2019
Q3 | – | Sell |
-1,715
| Closed | -$256K | – | 362 |
|
|
2019
Q2 | $256K | Sell |
1,715
-933
| -35% | -$139K | 0.09% | 229 |
|
|
2019
Q1 | $363K | Buy |
2,648
+432
| +19% | +$59.2K | 0.13% | 172 |
|
|
2018
Q4 | $265K | Buy |
2,216
+10
| +0.5% | +$1.2K | 0.12% | 188 |
|
|
2018
Q3 | $286K | Buy |
2,206
+3
| +0.1% | +$389 | 0.11% | 201 |
|
|
2018
Q2 | $270K | Buy |
2,203
+601
| +38% | +$73.7K | 0.11% | 212 |
|
|
2018
Q1 | $222K | Sell |
1,602
-54
| -3% | -$7.48K | 0.12% | 228 |
|
|
2017
Q4 | $225K | Buy |
+1,656
| New | +$225K | 0.12% | 227 |
|