Sentinel Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,135
| Closed | -$1.31M | – | 110 |
|
|
2018
Q3 | $1.31M | Buy |
10,135
+4,865
| +92% | +$631K | 0.29% | 68 |
|
|
2018
Q2 | $645K | Sell |
5,270
-710
| -12% | -$86.9K | 0.14% | 88 |
|
|
2018
Q1 | $831K | Sell |
5,980
-200
| -3% | -$27.8K | 0.18% | 87 |
|
|
2017
Q4 | $838K | Sell |
6,180
-150
| -2% | -$20.3K | 0.17% | 91 |
|
|
2017
Q3 | $776K | Sell |
6,330
-2,604
| -29% | -$319K | 0.13% | 92 |
|
|
2017
Q2 | $1.13M | Buy |
8,934
+268
| +3% | +$33.9K | 0.18% | 75 |
|
|
2017
Q1 | $1.05M | Buy |
8,666
+5,551
| +178% | +$669K | 0.17% | 84 |
|
|
2016
Q4 | $381K | Buy |
3,115
+1,055
| +51% | +$129K | 0.06% | 105 |
|
|
2016
Q3 | $236K | Sell |
2,060
-1,070
| -34% | -$123K | 0.03% | 114 |
|
|
2016
Q2 | $372K | Hold |
3,130
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $365K | Sell |
3,130
-9,153
| -75% | -$1.07M | 0.05% | 104 |
|
|
2015
Q4 | $1.39M | Sell |
12,283
-5,596
| -31% | -$631K | 0.21% | 69 |
|
|
2015
Q3 | $1.78M | Buy |
17,879
+415
| +2% | +$41.3K | 0.27% | 65 |
|
|
2015
Q2 | $1.69M | Buy |
17,464
+599
| +4% | +$57.9K | 0.45% | 68 |
|
|
2015
Q1 | $1.82M | Buy |
16,865
+445
| +3% | +$48.1K | 0.5% | 64 |
|
|
2014
Q4 | $1.74M | Sell |
16,420
-6,695
| -29% | -$709K | 0.49% | 63 |
|
|
2014
Q3 | $2.17M | Sell |
23,115
-10,900
| -32% | -$1.02M | 0.56% | 58 |
|
|
2014
Q2 | $3.2M | Buy |
34,015
+1,610
| +5% | +$151K | 0.83% | 40 |
|
|
2014
Q1 | $2.76M | Buy |
32,405
+14,165
| +78% | +$1.21M | 0.77% | 42 |
|
|
2013
Q4 | $1.65M | Buy |
18,240
+430
| +2% | +$38.9K | 0.46% | 67 |
|
|
2013
Q3 | $1.51M | Buy |
17,810
+1,010
| +6% | +$85.6K | 0.45% | 62 |
|
|
2013
Q2 | $1.34M | Buy |
+16,800
| New | +$1.34M | 0.4% | 71 |
|