Xact Kapitalforvaltning’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,811
| Closed | -$6.15M | – | 1471 |
|
|
2019
Q1 | $6.15M | Sell |
44,811
-2,431
| -5% | -$333K | 0.14% | 142 |
|
|
2018
Q4 | $5.66M | Buy |
47,242
+7,600
| +19% | +$910K | 0.15% | 141 |
|
|
2018
Q3 | $5.14M | Sell |
39,642
-3,901
| -9% | -$506K | 0.11% | 186 |
|
|
2018
Q2 | $5.33M | Hold |
43,543
| – | – | 0.11% | 181 |
|
|
2018
Q1 | $6.05M | Buy |
43,543
+2,606
| +6% | +$362K | 0.14% | 157 |
|
|
2017
Q4 | $5.55M | Sell |
40,937
-4,863
| -11% | -$660K | 0.13% | 167 |
|
|
2017
Q3 | $5.61M | Buy |
45,800
+726
| +2% | +$88.9K | 0.16% | 146 |
|
|
2017
Q2 | $5.7M | Sell |
45,074
-329
| -0.7% | -$41.6K | 0.17% | 133 |
|
|
2017
Q1 | $5.47M | Buy |
45,403
+1,938
| +4% | +$234K | 0.17% | 137 |
|
|
2016
Q4 | $5.32M | Sell |
43,465
-18,528
| -30% | -$2.27M | 0.19% | 118 |
|
|
2016
Q3 | $7.1M | Buy |
+61,993
| New | +$7.1M | 0.25% | 87 |
|