Archford Capital Strategies’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 | – | Sell |
-225
| Closed | -$34K | – | 493 |
|
|
2019
Q2 | $34K | Sell |
225
-13
| -5% | -$1.96K | 0.01% | 304 |
|
|
2019
Q1 | $33K | Hold |
238
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $29K | Hold |
238
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $31K | Sell |
238
-25
| -10% | -$3.26K | 0.01% | 320 |
|
|
2018
Q2 | $32K | Hold |
263
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $36K | Buy |
+263
| New | +$36K | 0.02% | 231 |
|
|
2017
Q2 | – | Sell |
-263
| Closed | -$32K | – | 588 |
|
|
2017
Q1 | $32K | Hold |
263
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $32K | Hold |
263
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $30K | Buy |
+263
| New | +$30K | 0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$29K | – | 565 |
|
|
2015
Q4 | $29K | Buy |
250
+225
| +900% | +$26.1K | 0.01% | 329 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $2.7K | Hold |
25
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $2.35K | Hold |
25
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $2.13K | Buy |
+25
| New | +$2.13K | ﹤0.01% | 643 |
|