AFAM Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,280
| Closed | -$2.36M | – | 196 |
|
|
2017
Q3 | $2.36M | Buy |
19,280
+383
| +2% | +$46.9K | 0.29% | 129 |
|
|
2017
Q2 | $2.39M | Buy |
18,897
+157
| +0.8% | +$19.9K | 0.31% | 122 |
|
|
2017
Q1 | $2.26M | Sell |
18,740
-254
| -1% | -$30.6K | 0.31% | 121 |
|
|
2016
Q4 | $2.33M | Buy |
18,994
+328
| +2% | +$40.2K | 0.35% | 107 |
|
|
2016
Q3 | $2.14M | Sell |
18,666
-94
| -0.5% | -$10.8K | 0.34% | 108 |
|
|
2016
Q2 | $2.23M | Buy |
18,760
+19
| +0.1% | +$2.26K | 0.37% | 107 |
|
|
2016
Q1 | $2.19M | Buy |
18,741
+788
| +4% | +$92K | 0.36% | 107 |
|
|
2015
Q4 | $2.03M | Buy |
17,953
+966
| +6% | +$109K | 0.31% | 111 |
|
|
2015
Q3 | $1.69M | Buy |
16,987
+422
| +3% | +$42K | 0.26% | 114 |
|
|
2015
Q2 | $1.6M | Buy |
16,565
+1,620
| +11% | +$157K | 0.21% | 119 |
|
|
2015
Q1 | $1.62M | Buy |
14,945
+268
| +2% | +$29K | 0.21% | 117 |
|
|
2014
Q4 | $1.55M | Buy |
14,677
+94
| +0.6% | +$9.95K | 0.2% | 116 |
|
|
2014
Q3 | $1.37M | Buy |
14,583
+599
| +4% | +$56.3K | 0.17% | 117 |
|
|
2014
Q2 | $1.32M | Buy |
13,984
+451
| +3% | +$42.4K | 0.17% | 126 |
|
|
2014
Q1 | $1.15M | Buy |
+13,533
| New | +$1.15M | 0.15% | 131 |
|