SMG
Spectrum Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$21K | – | 292 |
|
|
2019
Q4 | $21K | Sell |
150
-32
| -18% | -$4.48K | 0.01% | 184 |
|
|
2019
Q3 | $27K | Sell |
182
-100
| -35% | -$14.8K | 0.01% | 161 |
|
|
2019
Q2 | $42K | Hold |
282
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $39K | Hold |
282
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $34K | Hold |
282
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $37K | Hold |
282
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $34K | Hold |
282
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $39K | Hold |
282
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $38K | Hold |
282
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $35K | Buy |
+282
| New | +$35K | 0.01% | 191 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$8K | – | 192 |
|
|
2015
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 102 |
|
|
2015
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 94 |
|
|
2014
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 109 |
|
|
2014
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 104 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$7K | – | 143 |
|
|
2014
Q1 | $7K | Sell |
80
-180
| -69% | -$15.8K | ﹤0.01% | 116 |
|
|
2013
Q4 | $24K | Buy |
+260
| New | +$24K | 0.02% | 80 |
|