WBI Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,020
| Closed | -$2.39M | – | 198 |
|
|
2022
Q1 | $2.39M | Buy |
+14,020
| New | +$2.39M | 0.39% | 67 |
|
|
2021
Q1 | – | Sell |
-21,956
| Closed | -$3.08M | – | 232 |
|
|
2020
Q4 | $3.08M | Buy |
+21,956
| New | +$3.08M | 0.47% | 50 |
|
|
2019
Q4 | – | Sell |
-32,755
| Closed | -$4.87M | – | 253 |
|
|
2019
Q3 | $4.87M | Sell |
32,755
-2,494
| -7% | -$371K | 0.46% | 52 |
|
|
2019
Q2 | $5.27M | Buy |
+35,249
| New | +$5.27M | 0.46% | 39 |
|
|
2017
Q3 | – | Sell |
-36,257
| Closed | -$4.59M | – | 378 |
|
|
2017
Q2 | $4.59M | Sell |
36,257
-9,211
| -20% | -$1.17M | 0.2% | 92 |
|
|
2017
Q1 | $5.48M | Buy |
45,468
+24,060
| +112% | +$2.9M | 0.24% | 82 |
|
|
2016
Q4 | $2.62M | Buy |
+21,408
| New | +$2.62M | 0.11% | 128 |
|
|
2014
Q3 | – | Sell |
-240,017
| Closed | -$22.6M | – | 212 |
|
|
2014
Q2 | $22.6M | Sell |
240,017
-255,136
| -52% | -$24M | 0.97% | 32 |
|
|
2014
Q1 | $42.1M | Buy |
495,153
+50,457
| +11% | +$4.29M | 1.85% | 14 |
|
|
2013
Q4 | $40.3M | Buy |
444,696
+74,359
| +20% | +$6.73M | 1.77% | 15 |
|
|
2013
Q3 | $31.4M | Buy |
+370,337
| New | +$31.4M | 1.5% | 21 |
|