Wolverine Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,446
| Closed | -$156K | – | 1611 |
|
|
2020
Q3 | $156K | Buy |
+1,446
| New | +$156K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-31,404
| Closed | -$3.84M | – | 1222 |
|
|
2018
Q2 | $3.84M | Buy |
+31,404
| New | +$3.84M | 0.05% | 193 |
|
|
2018
Q1 | – | Sell |
-646
| Closed | -$87K | – | 1217 |
|
|
2017
Q4 | $87K | Buy |
+646
| New | +$87K | ﹤0.01% | 762 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2014
Q4 | – | Sell |
-1,696
| Closed | -$159K | – | 1422 |
|
|
2014
Q3 | $159K | Buy |
+1,696
| New | +$159K | ﹤0.01% | 839 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1469 |
|
|
2013
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1342 |
|