Capital Planning Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,635
| Closed | -$1.91M | – | 121 |
|
|
2018
Q2 | $1.91M | Sell |
15,635
-2,822
| -15% | -$345K | 0.86% | 42 |
|
|
2018
Q1 | $2.56M | Buy |
18,457
+78
| +0.4% | +$10.8K | 0.91% | 33 |
|
|
2017
Q4 | $2.49M | Buy |
18,379
+1,176
| +7% | +$160K | 0.88% | 35 |
|
|
2017
Q3 | $2.11M | Buy |
17,203
+13,307
| +342% | +$1.63M | 0.83% | 38 |
|
|
2017
Q2 | $493K | Buy |
+3,896
| New | +$493K | 0.22% | 81 |
|