Strategic Global Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,025
| Closed | -$961K | – | 190 |
|
|
2018
Q4 | $961K | Hold |
8,025
| – | – | 0.34% | 64 |
|
|
2018
Q3 | $1.04M | Hold |
8,025
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $1.11M | Hold |
8,025
| – | – | 0.28% | 77 |
|
|
2018
Q1 | $1.11M | Hold |
8,025
| – | – | 0.38% | 66 |
|
|
2017
Q4 | $1.09M | Hold |
8,025
| – | – | 0.35% | 71 |
|
|
2017
Q3 | $983K | Sell |
8,025
-2,401
| -23% | -$294K | 0.38% | 72 |
|
|
2017
Q2 | $1.32M | Sell |
10,426
-2,550
| -20% | -$323K | 0.49% | 55 |
|
|
2017
Q1 | $1.56M | Sell |
12,976
-1,464
| -10% | -$176K | 0.56% | 48 |
|
|
2016
Q4 | $1.77M | Sell |
14,440
-103
| -0.7% | -$12.6K | 0.66% | 42 |
|
|
2016
Q3 | $1.73M | Hold |
14,543
| – | – | 0.65% | 42 |
|
|
2016
Q2 | $1.73M | Hold |
14,543
| – | – | 0.65% | 40 |
|
|
2016
Q1 | $1.7M | Sell |
14,543
-1,560
| -10% | -$182K | 0.72% | 41 |
|
|
2015
Q4 | $1.82M | Sell |
16,103
-491
| -3% | -$55.4K | 0.77% | 40 |
|
|
2015
Q3 | $1.65M | Buy |
16,594
+11,224
| +209% | +$1.12M | 0.79% | 44 |
|
|
2015
Q2 | $519K | Buy |
5,370
+1,470
| +38% | +$142K | 0.3% | 78 |
|
|
2015
Q1 | $422K | Hold |
3,900
| – | – | 0.31% | 83 |
|
|
2014
Q4 | $413K | Buy |
+3,900
| New | +$413K | 0.37% | 83 |
|