CW
Cobiz Wealth’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.55M | Sell |
37,097
-2,165
| -6% | -$324K | 1.1% | 40 |
|
|
2019
Q1 | $5.39M | Buy |
39,262
+636
| +2% | +$87.2K | 1.04% | 41 |
|
|
2018
Q4 | $4.63M | Sell |
38,626
-353
| -0.9% | -$42.3K | 1.02% | 41 |
|
|
2018
Q3 | $5.06M | Sell |
38,979
-503
| -1% | -$65.2K | 0.97% | 43 |
|
|
2018
Q2 | $4.83M | Buy |
39,482
+133
| +0.3% | +$16.3K | 0.98% | 44 |
|
|
2018
Q1 | $5.46M | Sell |
39,349
-121
| -0.3% | -$16.8K | 1.16% | 41 |
|
|
2017
Q4 | $5.35M | Sell |
39,470
-419
| -1% | -$56.8K | 1.12% | 40 |
|
|
2017
Q3 | $4.89M | Sell |
39,889
-43
| -0.1% | -$5.27K | 1.07% | 48 |
|
|
2017
Q2 | $5.05M | Sell |
39,932
-1,481
| -4% | -$187K | 1.13% | 45 |
|
|
2017
Q1 | $4.99M | Sell |
41,413
-612
| -1% | -$73.8K | 1.12% | 45 |
|
|
2016
Q4 | $5.15M | Sell |
42,025
-445
| -1% | -$54.5K | 1.21% | 32 |
|
|
2016
Q3 | $4.87M | Buy |
42,470
+63
| +0.1% | +$7.22K | 1.17% | 40 |
|
|
2016
Q2 | $5.05M | Sell |
42,407
-13,641
| -24% | -$1.62M | 1.27% | 30 |
|
|
2016
Q1 | $6.54M | Sell |
56,048
-1,875
| -3% | -$219K | 1.6% | 15 |
|
|
2015
Q4 | $6.54M | Buy |
57,923
+14
| +0% | +$1.58K | 1.55% | 20 |
|
|
2015
Q3 | $5.76M | Sell |
57,909
-1,521
| -3% | -$151K | 1.4% | 24 |
|
|
2015
Q2 | $5.75M | Sell |
59,430
-3,531
| -6% | -$341K | 1.28% | 32 |
|
|
2015
Q1 | $6.81M | Sell |
62,961
-810
| -1% | -$87.6K | 1.52% | 20 |
|
|
2014
Q4 | $6.75M | Sell |
63,771
-794
| -1% | -$84K | 1.54% | 20 |
|
|
2014
Q3 | $6.07M | Sell |
64,565
-1,698
| -3% | -$160K | 1.41% | 25 |
|
|
2014
Q2 | $6.23M | Sell |
66,263
-2,413
| -4% | -$227K | 1.44% | 25 |
|
|
2014
Q1 | $5.84M | Sell |
68,676
-1,138
| -2% | -$96.8K | 1.4% | 29 |
|
|
2013
Q4 | $6.32M | Sell |
69,814
-1,600
| -2% | -$145K | 1.51% | 25 |
|
|
2013
Q3 | $6.05M | Sell |
71,414
-2,142
| -3% | -$182K | 1.54% | 22 |
|
|
2013
Q2 | $5.88M | Buy |
+73,556
| New | +$5.88M | 1.55% | 23 |
|