Wolf Group Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,977
| Closed | -$242K | – | 101 |
|
|
2018
Q2 | $242K | Sell |
1,977
-1,249
| -39% | -$153K | 0.16% | 89 |
|
|
2018
Q1 | $448K | Sell |
3,226
-3,848
| -54% | -$534K | 0.3% | 72 |
|
|
2017
Q4 | $960K | Sell |
7,074
-803
| -10% | -$109K | 0.6% | 65 |
|
|
2017
Q3 | $1.02M | Buy |
+7,877
| New | +$1.02M | 0.71% | 58 |
|
|
2017
Q2 | – | Sell |
-9,502
| Closed | -$1.15M | – | 94 |
|
|
2017
Q1 | $1.15M | Buy |
9,502
+584
| +7% | +$70.4K | 0.75% | 52 |
|
|
2016
Q4 | $1.09M | Buy |
8,918
+783
| +10% | +$95.9K | 0.73% | 54 |
|
|
2016
Q3 | $932K | Buy |
8,135
+386
| +5% | +$44.2K | 0.65% | 56 |
|
|
2016
Q2 | $922K | Buy |
+7,749
| New | +$922K | 0.68% | 58 |
|