Southport Capital Management’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-50
Closed -$6K 473
2018
Q3
$6K Buy
+50
New +$6.45K ﹤0.01% 479
2016
Q3
Sell
-77
Closed -$9K 425
2016
Q2
$9K Buy
+77
New +$8.71K 0.01% 427

Other funds holding TRV

Southport Capital Management's TRV Position: Q4 2018 in Review

Southport Capital Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 50 shares — an estimated $6K sold.

Southport Capital Management first reported a position in TRV in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

  • Southport Capital Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 50 Travelers Companies shares in Q4 2018, an estimated $6K.
  • Southport Capital Management first reported a position in Travelers Companies in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Travelers Companies position peaked at $9K in Q2 2016.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.