Timber Hill’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,939
| Closed | -$825K | – | 257 |
|
|
2018
Q1 | $825K | Buy |
5,939
+2,238
| +60% | +$311K | 0.13% | 133 |
|
|
2017
Q4 | $502K | Buy |
3,701
+1,769
| +92% | +$240K | 0.03% | 276 |
|
|
2017
Q3 | $237K | Buy |
+1,932
| New | +$237K | 0.02% | 226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2016
Q2 | – | Sell |
-44,342
| Closed | -$5.18M | – | 948 |
|
|
2016
Q1 | $5.18M | Buy |
44,342
+31,560
| +247% | +$3.68M | 0.02% | 28 |
|
|
2015
Q4 | $1.44M | Sell |
12,782
-29,110
| -69% | -$3.29M | 0.01% | 108 |
|
|
2015
Q3 | $4.17M | Buy |
41,892
+12,512
| +43% | +$1.25M | 0.02% | 35 |
|
|
2015
Q2 | $2.84M | Buy |
+29,380
| New | +$2.84M | 0.01% | 91 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1096 |
|
|
2014
Q3 | – | Sell |
-6,987
| Closed | -$657K | – | 1128 |
|
|
2014
Q2 | $657K | Buy |
+6,987
| New | +$657K | ﹤0.01% | 373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2013
Q3 | – | Sell |
-8,402
| Closed | -$671K | – | 1378 |
|
|
2013
Q2 | $671K | Buy |
+8,402
| New | +$671K | ﹤0.01% | 355 |
|