Spirit of America Management Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$139K | – | 234 |
|
|
2020
Q1 | $139K | Hold |
1,400
| – | – | 0.04% | 193 |
|
|
2019
Q4 | $192K | Hold |
1,400
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $208K | Hold |
1,400
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $209K | Hold |
1,400
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $192K | Hold |
1,400
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $168K | Hold |
1,400
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $182K | Hold |
1,400
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $171K | Hold |
1,400
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $194K | Hold |
1,400
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $190K | Hold |
1,400
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $172K | Hold |
1,400
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $177K | Sell |
1,400
-500
| -26% | -$63.2K | 0.02% | 297 |
|
|
2017
Q1 | $229K | Sell |
1,900
-1,600
| -46% | -$193K | 0.02% | 293 |
|
|
2016
Q4 | $428K | Hold |
3,500
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $401K | Sell |
3,500
-1,000
| -22% | -$115K | 0.05% | 230 |
|
|
2016
Q2 | $536K | Hold |
4,500
| – | – | 0.08% | 179 |
|
|
2016
Q1 | $525K | Hold |
4,500
| – | – | 0.09% | 180 |
|
|
2015
Q4 | $508K | Hold |
4,500
| – | – | 0.1% | 179 |
|
|
2015
Q3 | $448K | Hold |
4,500
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $435K | Hold |
4,500
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $487K | Hold |
4,500
| – | – | 0.1% | 192 |
|
|
2014
Q4 | $476K | Hold |
4,500
| – | – | 0.12% | 183 |
|
|
2014
Q3 | $423K | Hold |
4,500
| – | – | 0.13% | 199 |
|
|
2014
Q2 | $423K | Hold |
4,500
| – | – | 0.17% | 165 |
|
|
2014
Q1 | $383K | Buy |
+4,500
| New | +$383K | 0.16% | 178 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$381K | – | 181 |
|
|
2013
Q3 | $381K | Hold |
4,500
| – | – | 0.14% | 194 |
|
|
2013
Q2 | $360K | Buy |
+4,500
| New | +$360K | 0.13% | 183 |
|