SAM
Shamrock Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118K | Sell |
792
-154
| -16% | -$22.9K | 0.09% | 101 |
|
|
2019
Q2 | $141K | Sell |
946
-127
| -12% | -$18.9K | 0.1% | 98 |
|
|
2019
Q1 | $147K | Sell |
1,073
-564
| -34% | -$77.3K | 0.12% | 94 |
|
|
2018
Q4 | $196K | Buy |
1,637
+1
| +0.1% | +$120 | 0.3% | 72 |
|
|
2018
Q3 | $212K | Hold |
1,636
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $200K | Sell |
1,636
-50
| -3% | -$6.11K | 0.12% | 104 |
|
|
2018
Q1 | $222K | Sell |
1,686
-12
| -0.7% | -$1.58K | 0.13% | 100 |
|
|
2017
Q4 | $230K | Hold |
1,698
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $208K | Sell |
1,698
-290
| -15% | -$35.5K | 0.13% | 86 |
|
|
2017
Q2 | $252K | Sell |
1,988
-284
| -13% | -$36K | 0.16% | 89 |
|
|
2017
Q1 | $274K | Sell |
2,272
-145
| -6% | -$17.5K | 0.17% | 86 |
|
|
2016
Q4 | $296K | Buy |
2,417
+199
| +9% | +$24.4K | 0.18% | 83 |
|
|
2016
Q3 | $254K | Buy |
2,218
+901
| +68% | +$103K | 0.15% | 91 |
|
|
2016
Q2 | $157K | Buy |
1,317
+1,172
| +808% | +$140K | 0.09% | 104 |
|
|
2016
Q1 | $17K | Sell |
145
-144
| -50% | -$16.9K | 0.01% | 165 |
|
|
2015
Q4 | $33K | Hold |
289
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $29K | Hold |
289
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $28K | Hold |
289
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $31K | Hold |
289
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $31K | Sell |
289
-171
| -37% | -$18.3K | 0.01% | 135 |
|
|
2014
Q3 | $43K | Hold |
460
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $43K | Sell |
460
-63
| -12% | -$5.89K | 0.01% | 161 |
|
|
2014
Q1 | $45K | Buy |
+523
| New | +$45K | 0.01% | 154 |
|