AB
AT Bancorp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $339K | Sell |
2,468
-544
| -18% | -$74.7K | 0.04% | 191 |
|
|
2018
Q4 | $361K | Sell |
3,012
-69
| -2% | -$8.27K | 0.05% | 170 |
|
|
2018
Q3 | $400K | Hold |
3,081
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $377K | Buy |
3,081
+230
| +8% | +$28.1K | 0.04% | 181 |
|
|
2018
Q1 | $396K | Hold |
2,851
| – | – | 0.04% | 178 |
|
|
2017
Q4 | $387K | Sell |
2,851
-60
| -2% | -$8.15K | 0.04% | 180 |
|
|
2017
Q3 | $356K | Hold |
2,911
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $368K | Hold |
2,911
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $350K | Sell |
2,911
-548
| -16% | -$65.9K | 0.04% | 224 |
|
|
2016
Q4 | $424K | Buy |
3,459
+92
| +3% | +$11.3K | 0.06% | 212 |
|
|
2016
Q3 | $386K | Hold |
3,367
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $402K | Hold |
3,367
| – | – | 0.06% | 183 |
|
|
2016
Q1 | $393K | Hold |
3,367
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $378K | Sell |
3,367
-433
| -11% | -$48.6K | 0.1% | 150 |
|
|
2015
Q3 | $378K | Hold |
3,800
| – | – | 0.11% | 145 |
|
|
2015
Q2 | $368K | Sell |
3,800
-120
| -3% | -$11.6K | 0.09% | 152 |
|
|
2015
Q1 | $424K | Hold |
3,920
| – | – | 0.12% | 149 |
|
|
2014
Q4 | $414K | Hold |
3,920
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $368K | Buy |
3,920
+800
| +26% | +$75.1K | 0.11% | 149 |
|
|
2014
Q2 | $294K | Hold |
3,120
| – | – | 0.09% | 160 |
|
|
2014
Q1 | $266K | Buy |
3,120
+150
| +5% | +$12.8K | 0.08% | 158 |
|
|
2013
Q4 | $269K | Buy |
+2,970
| New | +$269K | 0.08% | 150 |
|