Snow Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,951
| Closed | -$1.4M | – | 153 |
|
|
2020
Q4 | $1.4M | Sell |
9,951
-8,245
| -45% | -$1.16M | 0.24% | 87 |
|
|
2020
Q3 | $1.97M | Sell |
18,196
-377
| -2% | -$40.8K | 0.39% | 64 |
|
|
2020
Q2 | $2.12M | Buy |
18,573
+4,839
| +35% | +$552K | 0.44% | 63 |
|
|
2020
Q1 | $1.36M | Buy |
13,734
+10,270
| +296% | +$1.02M | 0.31% | 75 |
|
|
2019
Q4 | $474K | Buy |
+3,464
| New | +$474K | 0.07% | 116 |
|