SA
SL Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,625
| Closed | -$261K | – | 44 |
|
|
2020
Q1 | $261K | Sell |
2,625
-1,696
| -39% | -$169K | 1.14% | 33 |
|
|
2019
Q4 | $592K | Sell |
4,321
-29
| -0.7% | -$3.97K | 1.46% | 28 |
|
|
2019
Q3 | $647K | Sell |
4,350
-467
| -10% | -$69.5K | 1.25% | 29 |
|
|
2019
Q2 | $720K | Sell |
4,817
-6
| -0.1% | -$897 | 1.25% | 27 |
|
|
2019
Q1 | $661K | Sell |
4,823
-161
| -3% | -$22.1K | 1.02% | 31 |
|
|
2018
Q4 | $597K | Hold |
4,984
| – | – | 1.23% | 29 |
|
|
2018
Q3 | $646K | Buy |
4,984
+780
| +19% | +$101K | 1.19% | 28 |
|
|
2018
Q2 | $514K | Sell |
4,204
-1,633
| -28% | -$200K | 1.15% | 29 |
|
|
2018
Q1 | $811K | Sell |
5,837
-495
| -8% | -$68.8K | 1.61% | 23 |
|
|
2017
Q4 | $858K | Buy |
6,332
+27
| +0.4% | +$3.66K | 1.46% | 29 |
|
|
2017
Q3 | $773K | Buy |
6,305
+4
| +0.1% | +$490 | 0.35% | 39 |
|
|
2017
Q2 | $797K | Buy |
6,301
+58
| +0.9% | +$7.34K | 0.41% | 36 |
|
|
2017
Q1 | $753K | Sell |
6,243
-264
| -4% | -$31.8K | 0.43% | 38 |
|
|
2016
Q4 | $797K | Buy |
6,507
+48
| +0.7% | +$5.88K | 0.53% | 33 |
|
|
2016
Q3 | $739K | Sell |
6,459
-737
| -10% | -$84.3K | 0.59% | 42 |
|
|
2016
Q2 | $857K | Buy |
+7,196
| New | +$857K | 0.8% | 41 |
|