First Allied Advisory Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $413K | Buy |
+3,816
| New | +$413K | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$485K | – | 1188 |
|
|
2020
Q1 | $485K | Sell |
4,880
-12,598
| -72% | -$1.25M | 0.02% | 601 |
|
|
2019
Q4 | $2.4M | Sell |
17,478
-1,194
| -6% | -$164K | 0.08% | 275 |
|
|
2019
Q3 | $2.77M | Sell |
18,672
-596
| -3% | -$88.3K | 0.1% | 239 |
|
|
2019
Q2 | $2.88M | Buy |
19,268
+478
| +3% | +$71.5K | 0.1% | 229 |
|
|
2019
Q1 | $2.58M | Buy |
18,790
+81
| +0.4% | +$11.1K | 0.09% | 248 |
|
|
2018
Q4 | $2.26M | Sell |
18,709
-1,011
| -5% | -$122K | 0.09% | 249 |
|
|
2018
Q3 | $2.55M | Buy |
19,720
+357
| +2% | +$46.2K | 0.09% | 252 |
|
|
2018
Q2 | $2.38M | Sell |
19,363
-367
| -2% | -$45K | 0.09% | 254 |
|
|
2018
Q1 | $2.72M | Buy |
19,730
+1,511
| +8% | +$208K | 0.1% | 220 |
|
|
2017
Q4 | $2.46M | Sell |
18,219
-806
| -4% | -$109K | 0.1% | 221 |
|
|
2017
Q3 | $2.34M | Buy |
19,025
+411
| +2% | +$50.5K | 0.1% | 226 |
|
|
2017
Q2 | $2.38M | Buy |
18,614
+523
| +3% | +$66.8K | 0.11% | 216 |
|
|
2017
Q1 | $2.19M | Buy |
18,091
+149
| +0.8% | +$18K | 0.11% | 204 |
|
|
2016
Q4 | $2.2M | Buy |
17,942
+482
| +3% | +$59K | 0.11% | 208 |
|
|
2016
Q3 | $2M | Buy |
17,460
+1,081
| +7% | +$124K | 0.11% | 210 |
|
|
2016
Q2 | $1.97M | Buy |
16,379
+9,083
| +124% | +$1.09M | 0.11% | 214 |
|
|
2016
Q1 | $849K | Sell |
7,296
-1,568
| -18% | -$182K | 0.05% | 404 |
|
|
2015
Q4 | $994K | Buy |
8,864
+1,523
| +21% | +$171K | 0.05% | 369 |
|
|
2015
Q3 | $728K | Sell |
7,341
-93
| -1% | -$9.22K | 0.04% | 437 |
|
|
2015
Q2 | $718K | Buy |
7,434
+809
| +12% | +$78.1K | 0.03% | 492 |
|
|
2015
Q1 | $719K | Buy |
6,625
+1,520
| +30% | +$165K | 0.05% | 444 |
|
|
2014
Q4 | $540K | Buy |
5,105
+1,066
| +26% | +$113K | 0.04% | 504 |
|
|
2014
Q3 | $379K | Buy |
+4,039
| New | +$379K | 0.03% | 624 |
|
|
2014
Q2 | – | Sell |
-3,948
| Closed | -$337K | – | 1069 |
|
|
2014
Q1 | $337K | Sell |
3,948
-30,982
| -89% | -$2.64M | 0.03% | 668 |
|
|
2013
Q4 | $3.24M | Sell |
34,930
-42,165
| -55% | -$3.91M | 0.26% | 101 |
|
|
2013
Q3 | $6.61M | Buy |
77,095
+73,387
| +1,979% | +$6.29M | 0.38% | 66 |
|
|
2013
Q2 | $299K | Buy |
+3,708
| New | +$299K | 0.02% | 682 |
|