Cornerstone Advisors (Washington)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,146
| Closed | -$171K | – | 1329 |
|
|
2019
Q2 | $171K | Sell |
1,146
-64
| -5% | -$9.55K | 0.02% | 175 |
|
|
2019
Q1 | $166K | Sell |
1,210
-411
| -25% | -$56.4K | 0.02% | 163 |
|
|
2018
Q4 | $194K | Buy |
1,621
+41
| +3% | +$4.91K | 0.03% | 125 |
|
|
2018
Q3 | $205K | Sell |
1,580
-141
| -8% | -$18.3K | 0.13% | 121 |
|
|
2018
Q2 | $211K | Buy |
1,721
+12
| +0.7% | +$1.47K | 0.14% | 117 |
|
|
2018
Q1 | $237K | Hold |
1,709
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $232K | Hold |
1,709
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $209K | Hold |
1,709
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $216K | Buy |
1,709
+52
| +3% | +$6.57K | 0.12% | 94 |
|
|
2017
Q1 | $200K | Hold |
1,657
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $203K | Sell |
1,657
-29
| -2% | -$3.55K | 0.17% | 87 |
|
|
2016
Q3 | $193K | Buy |
1,686
+331
| +24% | +$37.9K | 0.16% | 86 |
|
|
2016
Q2 | $161K | Hold |
1,355
| – | – | 0.16% | 72 |
|
|
2016
Q1 | $158K | Sell |
1,355
-5
| -0.4% | -$583 | 0.17% | 75 |
|
|
2015
Q4 | $153K | Sell |
1,360
-2
| -0.1% | -$225 | 0.17% | 87 |
|
|
2015
Q3 | $136K | Sell |
1,362
-4
| -0.3% | -$399 | 0.12% | 119 |
|
|
2015
Q2 | $132K | Hold |
1,366
| – | – | 0.11% | 121 |
|
|
2015
Q1 | $148K | Buy |
1,366
+21
| +2% | +$2.28K | 0.11% | 121 |
|
|
2014
Q4 | $142K | Hold |
1,345
| – | – | 0.1% | 129 |
|
|
2014
Q3 | $126K | Hold |
1,345
| – | – | 0.1% | 56 |
|
|
2014
Q2 | $127K | Buy |
1,345
+17
| +1% | +$1.61K | 0.12% | 61 |
|
|
2014
Q1 | $113K | Buy |
1,328
+19
| +1% | +$1.62K | 0.13% | 57 |
|
|
2013
Q4 | $119K | Hold |
1,309
| – | – | 0.17% | 54 |
|
|
2013
Q3 | $111K | Buy |
1,309
+1,250
| +2,119% | +$106K | 0.19% | 52 |
|
|
2013
Q2 | $5K | Buy |
+59
| New | +$5K | 0.01% | 123 |
|