American Economic Planning Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226K | Sell |
1,528
-49
| -3% | -$7.25K | 0.06% | 83 |
|
|
2019
Q2 | $236K | Buy |
1,577
+25
| +2% | +$3.74K | 0.07% | 81 |
|
|
2019
Q1 | $213K | Buy |
+1,552
| New | +$213K | 0.07% | 82 |
|
|
2018
Q3 | – | Sell |
-1,672
| Closed | -$205K | – | 78 |
|
|
2018
Q2 | $205K | Sell |
1,672
-899
| -35% | -$110K | 0.08% | 75 |
|
|
2018
Q1 | $357K | Buy |
2,571
+96
| +4% | +$13.3K | 0.13% | 55 |
|
|
2017
Q4 | $336K | Sell |
2,475
-15
| -0.6% | -$2.04K | 0.12% | 59 |
|
|
2017
Q3 | $305K | Sell |
2,490
-40
| -2% | -$4.9K | 0.11% | 55 |
|
|
2017
Q2 | $320K | Buy |
2,530
+1
| +0% | +$126 | 0.13% | 54 |
|
|
2017
Q1 | $305K | Buy |
2,529
+15
| +0.6% | +$1.81K | 0.12% | 54 |
|
|
2016
Q4 | $307K | Buy |
2,514
+2
| +0.1% | +$244 | 0.13% | 42 |
|
|
2016
Q3 | $287K | Buy |
2,512
+1
| +0% | +$114 | 0.12% | 47 |
|
|
2016
Q2 | $299K | Buy |
2,511
+1
| +0% | +$119 | 0.12% | 41 |
|
|
2016
Q1 | $293K | Buy |
2,510
+202
| +9% | +$23.6K | 0.12% | 41 |
|
|
2015
Q4 | $261K | Buy |
2,308
+1
| +0% | +$113 | 0.1% | 44 |
|
|
2015
Q3 | $230K | Buy |
2,307
+2
| +0.1% | +$199 | 0.1% | 39 |
|
|
2015
Q2 | $223K | Buy |
+2,305
| New | +$223K | 0.09% | 40 |
|
|
2015
Q1 | – | Sell |
-2,249
| Closed | -$238K | – | 46 |
|
|
2014
Q4 | $238K | Buy |
2,249
+1
| +0% | +$106 | 0.09% | 38 |
|
|
2014
Q3 | $211K | Sell |
2,248
-43
| -2% | -$4.04K | 0.08% | 34 |
|
|
2014
Q2 | $216K | Buy |
+2,291
| New | +$216K | 0.08% | 35 |
|