AIA
Affinity Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,519
| Closed | -$15.6M | – | 200 |
|
|
2016
Q4 | $15.6M | Sell |
127,519
-17,780
| -12% | -$2.18M | 1.47% | 20 |
|
|
2016
Q3 | $16.6M | Sell |
145,299
-27,385
| -16% | -$3.14M | 1.41% | 20 |
|
|
2016
Q2 | $20.6M | Buy |
172,684
+12,205
| +8% | +$1.45M | 1.52% | 16 |
|
|
2016
Q1 | $18.7M | Sell |
160,479
-10,222
| -6% | -$1.19M | 1.64% | 16 |
|
|
2015
Q4 | $19.3M | Sell |
170,701
-5,966
| -3% | -$673K | 1.65% | 17 |
|
|
2015
Q3 | $17.6M | Sell |
176,667
-2,259
| -1% | -$225K | 1.6% | 19 |
|
|
2015
Q2 | $17.3M | Sell |
178,926
-18,169
| -9% | -$1.76M | 1.38% | 26 |
|
|
2015
Q1 | $21.3M | Buy |
197,095
+30,056
| +18% | +$3.25M | 1.54% | 19 |
|
|
2014
Q4 | $17.7M | Buy |
167,039
+7,476
| +5% | +$791K | 1.64% | 20 |
|
|
2014
Q3 | $15M | Sell |
159,563
-2,749
| -2% | -$258K | 1.52% | 25 |
|
|
2014
Q2 | $15.3M | Buy |
162,312
+1,366
| +0.8% | +$129K | 1.73% | 23 |
|
|
2014
Q1 | $13.7M | Buy |
160,946
+767
| +0.5% | +$65.3K | 1.62% | 29 |
|
|
2013
Q4 | $14.5M | Sell |
160,179
-5,544
| -3% | -$502K | 1.76% | 24 |
|
|
2013
Q3 | $14M | Sell |
165,723
-74,669
| -31% | -$6.33M | 1.82% | 18 |
|
|
2013
Q2 | $19.2M | Buy |
+240,392
| New | +$19.2M | 1.67% | 22 |
|