AIS
Accurate Investment Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,961
| Closed | -$195K | – | 365 |
|
|
2020
Q1 | $195K | Buy |
1,961
+537
| +38% | +$53.4K | 0.16% | 88 |
|
|
2019
Q4 | $195K | Buy |
1,424
+1,201
| +539% | +$164K | 0.13% | 76 |
|
|
2019
Q3 | $33K | Buy |
223
+1
| +0.5% | +$148 | 0.02% | 144 |
|
|
2019
Q2 | $33K | Buy |
222
+2
| +0.9% | +$297 | 0.03% | 136 |
|
|
2019
Q1 | $30K | Buy |
220
+1
| +0.5% | +$136 | 0.02% | 143 |
|
|
2018
Q4 | $26K | Buy |
219
+1
| +0.5% | +$119 | 0.02% | 141 |
|
|
2018
Q3 | $28K | Buy |
218
+2
| +0.9% | +$257 | 0.02% | 160 |
|
|
2018
Q2 | $26K | Buy |
216
+1
| +0.5% | +$120 | 0.02% | 191 |
|
|
2018
Q1 | $30K | Buy |
215
+1
| +0.5% | +$140 | 0.02% | 175 |
|
|
2017
Q4 | $29K | Buy |
214
+1
| +0.5% | +$136 | 0.02% | 183 |
|
|
2017
Q3 | $26K | Buy |
213
+1
| +0.5% | +$122 | 0.02% | 187 |
|
|
2017
Q2 | $27K | Buy |
212
+2
| +1% | +$255 | 0.02% | 157 |
|
|
2017
Q1 | $25K | Buy |
210
+1
| +0.5% | +$119 | 0.02% | 151 |
|
|
2016
Q4 | $26K | Buy |
209
+1
| +0.5% | +$124 | 0.02% | 155 |
|
|
2016
Q3 | $24K | Buy |
208
+1
| +0.5% | +$115 | 0.02% | 157 |
|
|
2016
Q2 | $25K | Sell |
207
-1,214
| -85% | -$147K | 0.03% | 149 |
|
|
2016
Q1 | $166K | Buy |
1,421
+1,217
| +597% | +$142K | 0.16% | 62 |
|
|
2015
Q4 | $23K | Buy |
+204
| New | +$23K | 0.02% | 163 |
|