Concert Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,569
| Closed | -$326K | – | 128 |
|
|
2017
Q2 | $326K | Sell |
2,569
-7,644
| -75% | -$970K | 0.32% | 92 |
|
|
2017
Q1 | $1.24M | Sell |
10,213
-107
| -1% | -$13K | 0.28% | 104 |
|
|
2016
Q4 | $1.26M | Buy |
10,320
+846
| +9% | +$103K | 0.28% | 104 |
|
|
2016
Q3 | $1.08M | Sell |
9,474
-704
| -7% | -$80.3K | 0.13% | 205 |
|
|
2016
Q2 | $1.21M | Buy |
10,178
+231
| +2% | +$27.5K | 0.16% | 176 |
|
|
2016
Q1 | $1.16M | Sell |
9,947
-44
| -0.4% | -$5.14K | 0.16% | 176 |
|
|
2015
Q4 | $1.13M | Buy |
9,991
+278
| +3% | +$31.4K | 0.15% | 166 |
|
|
2015
Q3 | $965K | Buy |
9,713
+833
| +9% | +$82.8K | 0.13% | 202 |
|
|
2015
Q2 | $857K | Sell |
8,880
-667
| -7% | -$64.4K | 0.11% | 233 |
|
|
2015
Q1 | $608K | Buy |
+9,547
| New | +$608K | 0.17% | 172 |
|
|
2014
Q4 | – | Sell |
-7,686
| Closed | -$726K | – | 662 |
|
|
2014
Q3 | $726K | Sell |
7,686
-377
| -5% | -$35.6K | 0.1% | 197 |
|
|
2014
Q2 | $731K | Buy |
8,063
+482
| +6% | +$43.7K | 0.09% | 201 |
|
|
2014
Q1 | $635K | Buy |
7,581
+1,140
| +18% | +$95.5K | 0.08% | 222 |
|
|
2013
Q4 | $579K | Sell |
6,441
-653
| -9% | -$58.7K | 0.07% | 230 |
|
|
2013
Q3 | $602K | Sell |
7,094
-9
| -0.1% | -$764 | 0.09% | 217 |
|
|
2013
Q2 | $569K | Buy |
+7,103
| New | +$569K | 0.09% | 198 |
|