Calton & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$488K | – | 380 |
|
|
2019
Q4 | $488K | Buy |
3,560
+2,088
| +142% | +$286K | 0.1% | 179 |
|
|
2019
Q3 | $219K | Buy |
+1,472
| New | +$219K | 0.05% | 299 |
|
|
2018
Q2 | – | Sell |
-2,066
| Closed | -$287K | – | 388 |
|
|
2018
Q1 | $287K | Buy |
2,066
+138
| +7% | +$19.2K | 0.08% | 238 |
|
|
2017
Q4 | $281K | Buy |
+1,928
| New | +$281K | 0.07% | 260 |
|