America First Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112
| Closed | -$13K | – | 127 |
|
|
2016
Q1 | $13K | Hold |
112
| – | – | 0.01% | 89 |
|
|
2015
Q4 | $13K | Hold |
112
| – | – | 0.01% | 84 |
|
|
2015
Q3 | $11K | Hold |
112
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $11K | Hold |
112
| – | – | ﹤0.01% | 87 |
|
|
2015
Q1 | $12K | Hold |
112
| – | – | 0.01% | 96 |
|
|
2014
Q4 | $12K | Hold |
112
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $11K | Sell |
112
-9
| -7% | -$884 | ﹤0.01% | 133 |
|
|
2014
Q2 | $11K | Hold |
121
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $10K | Hold |
121
| – | – | ﹤0.01% | 130 |
|
|
2013
Q4 | $11K | Hold |
121
| – | – | 0.01% | 137 |
|
|
2013
Q3 | $10K | Buy |
121
+112
| +1,244% | +$9.26K | 0.01% | 144 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 148 |
|