Vantage Investment Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,879
| Closed | -$6.15M | – | 83 |
|
|
2020
Q1 | $6.15M | Buy |
61,879
+2,916
| +5% | +$290K | 0.53% | 40 |
|
|
2019
Q4 | $8.08M | Buy |
58,963
+305
| +0.5% | +$41.8K | 0.66% | 51 |
|
|
2019
Q3 | $8.72M | Buy |
58,658
+7
| +0% | +$1.04K | 0.91% | 35 |
|
|
2019
Q2 | $8.77M | Sell |
58,651
-11,479
| -16% | -$1.72M | 1% | 29 |
|
|
2019
Q1 | $9.62M | Buy |
70,130
+338
| +0.5% | +$46.4K | 0.9% | 33 |
|
|
2018
Q4 | $8.36M | Sell |
69,792
-335
| -0.5% | -$40.1K | 0.59% | 39 |
|
|
2018
Q3 | $9.1M | Buy |
70,127
+1,055
| +2% | +$137K | 0.57% | 45 |
|
|
2018
Q2 | $8.45M | Sell |
69,072
-19,319
| -22% | -$2.36M | 0.61% | 49 |
|
|
2018
Q1 | $12.3M | Sell |
88,391
-3,646
| -4% | -$506K | 1.01% | 19 |
|
|
2017
Q4 | $12.5M | Sell |
92,037
-18,113
| -16% | -$2.46M | 1.13% | 22 |
|
|
2017
Q3 | $13.5M | Buy |
110,150
+8,429
| +8% | +$1.03M | 1.05% | 18 |
|
|
2017
Q2 | $12.9M | Buy |
101,721
+5,482
| +6% | +$694K | 1.17% | 17 |
|
|
2017
Q1 | $11.6M | Sell |
96,239
-12,979
| -12% | -$1.56M | 1.29% | 19 |
|
|
2016
Q4 | $13.4M | Buy |
109,218
+254
| +0.2% | +$31.1K | 1.78% | 11 |
|
|
2016
Q3 | $12.5M | Buy |
108,964
+4,347
| +4% | +$498K | 1.62% | 17 |
|
|
2016
Q2 | $12.5M | Buy |
104,617
+18,820
| +22% | +$2.24M | 1.3% | 20 |
|
|
2016
Q1 | $10M | Buy |
85,797
+117
| +0.1% | +$13.7K | 1.19% | 17 |
|
|
2015
Q4 | $9.67M | Sell |
85,680
-870
| -1% | -$98.2K | 1.54% | 15 |
|
|
2015
Q3 | $8.61M | Buy |
86,550
+43,867
| +103% | +$4.37M | 1.55% | 12 |
|
|
2015
Q2 | $4.13M | Buy |
42,683
+33,580
| +369% | +$3.25M | 1.13% | 28 |
|
|
2015
Q1 | $985K | Sell |
9,103
-25,142
| -73% | -$2.72M | 0.43% | 29 |
|
|
2014
Q4 | $3.63M | Buy |
34,245
+2,325
| +7% | +$246K | 1.07% | 23 |
|
|
2014
Q3 | $3M | Buy |
+31,920
| New | +$3M | 0.96% | 31 |
|