Seizert Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,620
| Closed | -$222K | – | 234 |
|
|
2019
Q1 | $222K | Buy |
+1,620
| New | +$222K | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-2,619
| Closed | -$340K | – | 218 |
|
|
2018
Q3 | $340K | Sell |
2,619
-928
| -26% | -$120K | 0.01% | 188 |
|
|
2018
Q2 | $493K | Hold |
3,547
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $493K | Hold |
3,547
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $481K | Hold |
3,547
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $435K | Sell |
3,547
-60
| -2% | -$7.36K | 0.02% | 157 |
|
|
2017
Q2 | $456K | Sell |
3,607
-405
| -10% | -$51.2K | 0.02% | 164 |
|
|
2017
Q1 | $484K | Sell |
4,012
-2,997
| -43% | -$362K | 0.02% | 166 |
|
|
2016
Q4 | $858K | Sell |
7,009
-1,250
| -15% | -$153K | 0.03% | 141 |
|
|
2016
Q3 | $946K | Sell |
8,259
-100
| -1% | -$11.5K | 0.04% | 140 |
|
|
2016
Q2 | $995K | Sell |
8,359
-300
| -3% | -$35.7K | 0.04% | 140 |
|
|
2016
Q1 | $1.01M | Sell |
8,659
-50
| -0.6% | -$5.84K | 0.03% | 150 |
|
|
2015
Q4 | $983K | Sell |
8,709
-56
| -0.6% | -$6.32K | 0.03% | 150 |
|
|
2015
Q3 | $872K | Hold |
8,765
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $847K | Hold |
8,765
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $948K | Sell |
8,765
-925
| -10% | -$100K | 0.02% | 149 |
|
|
2014
Q4 | $1.03M | Sell |
9,690
-500
| -5% | -$52.9K | 0.02% | 148 |
|
|
2014
Q3 | $957K | Sell |
10,190
-388
| -4% | -$36.4K | 0.02% | 141 |
|
|
2014
Q2 | $995K | Sell |
10,578
-11
| -0.1% | -$1.04K | 0.02% | 144 |
|
|
2014
Q1 | $901K | Hold |
10,589
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $959K | Sell |
10,589
-400
| -4% | -$36.2K | 0.02% | 138 |
|
|
2013
Q3 | $932K | Hold |
10,989
| – | – | 0.03% | 135 |
|
|
2013
Q2 | $878K | Buy |
+10,989
| New | +$878K | 0.02% | 130 |
|