Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-146
| Closed | -$20K | – | 187 |
|
|
2018
Q1 | $20K | Hold |
146
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $20K | Hold |
146
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $18K | Sell |
146
-30
| -17% | -$3.7K | 0.01% | 170 |
|
|
2017
Q2 | $22K | Hold |
176
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $21K | Hold |
176
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $22K | Hold |
176
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $20K | Hold |
176
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $21K | Hold |
176
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $21K | Hold |
176
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $20K | Buy |
+176
| New | +$20K | 0.02% | 201 |
|