U.S. Global Investors (USGI)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$417K | – | 158 |
|
|
2017
Q3 | $417K | Sell |
3,400
-740
| -18% | -$90.8K | 0.12% | 101 |
|
|
2017
Q2 | $524K | Sell |
4,140
-1,760
| -30% | -$223K | 0.18% | 81 |
|
|
2017
Q1 | $711 | Buy |
5,900
+1,500
| +34% | +$181 | ﹤0.01% | 71 |
|
|
2016
Q4 | $539K | Buy |
+4,400
| New | +$539K | 0.23% | 76 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$235K | – | 316 |
|
|
2014
Q3 | $235K | Sell |
2,500
-300
| -11% | -$28.2K | 0.07% | 145 |
|
|
2014
Q2 | $263K | Hold |
2,800
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $238K | Buy |
+2,800
| New | +$238K | 0.04% | 174 |
|