Spot Trading’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q4 | – | Sell |
-7,927
| Closed | -$908K | – | 1181 |
|
|
2016
Q3 | $908K | Buy |
7,927
+7,519
| +1,843% | +$861K | 0.02% | 163 |
|
|
2016
Q2 | $49K | Sell |
408
-800
| -66% | -$96.1K | ﹤0.01% | 620 |
|
|
2016
Q1 | $141K | Buy |
1,208
+1,189
| +6,258% | +$139K | ﹤0.01% | 483 |
|
|
2015
Q4 | $2K | Sell |
19
-6,850
| -100% | -$721K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $684K | Buy |
6,869
+6,850
| +36,053% | +$682K | 0.01% | 409 |
|
|
2015
Q2 | $2K | Sell |
19
-14,035
| -100% | -$1.48M | ﹤0.01% | 1051 |
|
|
2015
Q1 | $1.52M | Sell |
14,054
-2,548
| -15% | -$276K | 0.02% | 250 |
|
|
2014
Q4 | $1.76M | Sell |
16,602
-1,423
| -8% | -$151K | 0.01% | 297 |
|
|
2014
Q3 | $1.69M | Buy |
18,025
+3,071
| +21% | +$288K | 0.01% | 332 |
|
|
2014
Q2 | $1.41M | Buy |
14,954
+12,182
| +439% | +$1.15M | 0.01% | 371 |
|
|
2014
Q1 | $236K | Buy |
2,772
+1,246
| +82% | +$106K | ﹤0.01% | 722 |
|
|
2013
Q4 | $138K | Sell |
1,526
-4,564
| -75% | -$413K | ﹤0.01% | 800 |
|
|
2013
Q3 | $516K | Sell |
6,090
-7,087
| -54% | -$600K | ﹤0.01% | 484 |
|
|
2013
Q2 | $1.05M | Buy |
+13,177
| New | +$1.05M | 0.01% | 324 |
|