Tradition Capital Management’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 | $227K | Sell |
1,655
-100
| -6% | -$13.7K | 0.06% | 170 |
|
|
2018
Q4 | $210K | Sell |
1,755
-221
| -11% | -$26.4K | 0.07% | 164 |
|
|
2018
Q3 | $256K | Buy |
1,976
+221
| +13% | +$28.6K | 0.07% | 167 |
|
|
2018
Q2 | $214K | Buy |
1,755
+134
| +8% | +$16.3K | 0.06% | 166 |
|
|
2018
Q1 | $225K | Hold |
1,621
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $219K | Sell |
1,621
-16
| -1% | -$2.16K | 0.06% | 168 |
|
|
2017
Q3 | $201K | Hold |
1,637
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $207K | Buy |
+1,637
| New | +$207K | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-1,637
| Closed | -$200K | – | 155 |
|
|
2016
Q4 | $200K | Buy |
+1,637
| New | +$200K | 0.07% | 151 |
|
|
2014
Q1 | – | Sell |
-11,461
| Closed | -$1.04M | – | 135 |
|
|
2013
Q4 | $1.04M | Hold |
11,461
| – | – | 0.34% | 88 |
|
|
2013
Q3 | $971K | Hold |
11,461
| – | – | 0.34% | 86 |
|
|
2013
Q2 | $915K | Buy |
+11,461
| New | +$915K | 0.34% | 88 |
|