Alexandria 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 |
-569
| Closed | -$70K | – | 489 |
|
|
2017
Q3 | $70K | Hold |
569
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $72K | Hold |
569
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $69K | Hold |
569
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $70K | Hold |
569
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $65K | Hold |
569
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $68K | Hold |
569
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $66K | Sell |
569
-1,021
| -64% | -$118K | 0.01% | 225 |
|
|
2015
Q4 | $179K | Buy |
1,590
+900
| +130% | +$101K | 0.05% | 148 |
|
|
2015
Q3 | $69K | Hold |
690
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $67K | Buy |
690
+257
| +59% | +$25K | 0.01% | 205 |
|
|
2015
Q1 | $47K | Buy |
433
+312
| +258% | +$33.9K | 0.02% | 206 |
|
|
2014
Q4 | $13K | Hold |
121
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $11K | Buy |
121
+65
| +116% | +$5.91K | ﹤0.01% | 337 |
|
|
2014
Q2 | $5K | Sell |
56
-131
| -70% | -$11.7K | ﹤0.01% | 449 |
|
|
2014
Q1 | $16K | Buy |
187
+5
| +3% | +$428 | 0.01% | 314 |
|
|
2013
Q4 | $16K | Sell |
182
-9
| -5% | -$791 | 0.01% | 318 |
|
|
2013
Q3 | $16K | Hold |
191
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $15K | Buy |
+191
| New | +$15K | 0.01% | 344 |
|