Americafirst Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-376
| Closed | -$45K | – | 210 |
|
|
2017
Q1 | $45K | Sell |
376
-3,626
| -91% | -$434K | 0.05% | 150 |
|
|
2016
Q4 | $490K | Sell |
4,002
-477
| -11% | -$58.4K | 0.52% | 44 |
|
|
2016
Q3 | $513K | Buy |
+4,479
| New | +$513K | 0.43% | 66 |
|
|
2016
Q1 | – | Sell |
-16,058
| Closed | -$1.81B | – | 226 |
|
|
2015
Q4 | $1.81B | Buy |
+16,058
| New | +$1.81B | 1.1% | 35 |
|
|
2015
Q3 | – | Sell |
-7,732
| Closed | -$747K | – | 214 |
|
|
2015
Q2 | $747K | Buy |
+7,732
| New | +$747K | 0.4% | 103 |
|
|
2015
Q1 | – | Sell |
-13,890
| Closed | -$1.47B | – | 343 |
|
|
2014
Q4 | $1.47B | Buy |
+13,890
| New | +$1.47B | 0.71% | 39 |
|