BA
BKS Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $370K | Buy |
2,700
+469
| +21% | +$64.3K | 0.15% | 137 |
|
|
2018
Q4 | $267K | Sell |
2,231
-14
| -0.6% | -$1.68K | 0.12% | 159 |
|
|
2018
Q3 | $291K | Hold |
2,245
| – | – | 0.11% | 168 |
|
|
2018
Q2 | $275K | Hold |
2,245
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $312K | Hold |
2,245
| – | – | 0.11% | 157 |
|
|
2017
Q4 | $305K | Hold |
2,245
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $275K | Hold |
2,245
| – | – | 0.11% | 160 |
|
|
2017
Q2 | $284K | Hold |
2,245
| – | – | 0.12% | 155 |
|
|
2017
Q1 | $271K | Hold |
2,245
| – | – | 0.12% | 155 |
|
|
2016
Q4 | $275K | Hold |
2,245
| – | – | 0.13% | 144 |
|
|
2016
Q3 | $257K | Hold |
2,245
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $267K | Hold |
2,245
| – | – | 0.14% | 141 |
|
|
2016
Q1 | $262K | Hold |
2,245
| – | – | 0.14% | 137 |
|
|
2015
Q4 | $253K | Hold |
2,245
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $223K | Hold |
2,245
| – | – | 0.12% | 133 |
|
|
2015
Q2 | $217K | Hold |
2,245
| – | – | 0.1% | 139 |
|
|
2015
Q1 | $243K | Buy |
+2,245
| New | +$243K | 0.12% | 128 |
|