Telemus Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,551
| Closed | -$212K | – | 424 |
|
|
2019
Q4 | $212K | Buy |
+1,551
| New | +$212K | 0.02% | 359 |
|
|
2019
Q1 | – | Sell |
-2,271
| Closed | -$272K | – | 446 |
|
|
2018
Q4 | $272K | Sell |
2,271
-440
| -16% | -$52.7K | 0.02% | 342 |
|
|
2018
Q3 | $352K | Buy |
2,711
+628
| +30% | +$81.5K | 0.03% | 339 |
|
|
2018
Q2 | $255K | Hold |
2,083
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $289K | Buy |
2,083
+280
| +16% | +$38.8K | 0.02% | 355 |
|
|
2017
Q4 | $245K | Buy |
+1,803
| New | +$245K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-1,739
| Closed | -$220K | – | 351 |
|
|
2017
Q2 | $220K | Sell |
1,739
-47
| -3% | -$5.95K | 0.02% | 333 |
|
|
2017
Q1 | $215K | Buy |
+1,786
| New | +$215K | 0.02% | 317 |
|
|
2016
Q4 | – | Sell |
-1,924
| Closed | -$220K | – | 346 |
|
|
2016
Q3 | $220K | Sell |
1,924
-137
| -7% | -$15.7K | 0.02% | 318 |
|
|
2016
Q2 | $245K | Buy |
+2,061
| New | +$245K | 0.03% | 295 |
|