BTS
BB&T Securities’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.9M | Sell |
79,742
-7,431
| -9% | -$1.11M | 0.11% | 235 |
|
|
2019
Q2 | $13M | Sell |
87,173
-818
| -0.9% | -$122K | 0.12% | 227 |
|
|
2019
Q1 | $12.1M | Buy |
87,991
+1,748
| +2% | +$240K | 0.12% | 232 |
|
|
2018
Q4 | $10.3M | Sell |
86,243
-1,465
| -2% | -$175K | 0.11% | 243 |
|
|
2018
Q3 | $11.4M | Sell |
87,708
-50,529
| -37% | -$6.55M | 0.11% | 247 |
|
|
2018
Q2 | $16.9M | Sell |
138,237
-3,927
| -3% | -$480K | 0.18% | 146 |
|
|
2018
Q1 | $19.7M | Sell |
142,164
-17,400
| -11% | -$2.42M | 0.22% | 120 |
|
|
2017
Q4 | $21.6M | Buy |
159,564
+978
| +0.6% | +$133K | 0.28% | 83 |
|
|
2017
Q3 | $19.4M | Sell |
158,586
-1,966
| -1% | -$241K | 0.26% | 92 |
|
|
2017
Q2 | $20.3M | Buy |
160,552
+7,721
| +5% | +$977K | 0.29% | 81 |
|
|
2017
Q1 | $18.4M | Buy |
152,831
+10,445
| +7% | +$1.26M | 0.25% | 102 |
|
|
2016
Q4 | $17.3M | Buy |
142,386
+2,600
| +2% | +$316K | 0.25% | 107 |
|
|
2016
Q3 | $16M | Sell |
139,786
-10,530
| -7% | -$1.21M | 0.24% | 109 |
|
|
2016
Q2 | $17.9M | Sell |
150,316
-1,752
| -1% | -$209K | 0.28% | 95 |
|
|
2016
Q1 | $17.7M | Buy |
152,068
+133,747
| +730% | +$15.6M | 0.29% | 90 |
|
|
2015
Q4 | $2.07M | Sell |
18,321
-5,104
| -22% | -$576K | 0.04% | 333 |
|
|
2015
Q3 | $2.33M | Sell |
23,425
-1,500
| -6% | -$149K | 0.05% | 307 |
|
|
2015
Q2 | $2.41M | Buy |
24,925
+6,052
| +32% | +$585K | 0.05% | 311 |
|
|
2015
Q1 | $20.4M | Sell |
18,873
-2,871
| -13% | -$3.1M | 0.04% | 334 |
|
|
2014
Q4 | $23M | Sell |
21,744
-513,933
| -96% | -$544M | 0.05% | 311 |
|
|
2014
Q3 | $503M | Sell |
535,677
-10,214
| -2% | -$9.6M | 1.18% | 18 |
|
|
2014
Q2 | $514M | Buy |
545,891
+1,554
| +0.3% | +$1.46M | 1.22% | 19 |
|
|
2014
Q1 | $463M | Buy |
544,337
+10,002
| +2% | +$8.51M | 1.2% | 21 |
|
|
2013
Q4 | $484M | Sell |
534,335
-26,620
| -5% | -$24.1M | 1.34% | 16 |
|
|
2013
Q3 | $476M | Buy |
560,955
+6,028
| +1% | +$5.11M | 1.47% | 11 |
|
|
2013
Q2 | $443K | Buy |
+554,927
| New | +$443K | 1.45% | 19 |
|