FI
FormulaFolio Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $10K | Sell |
66
-2,241
| -97% | -$340K | ﹤0.01% | 272 |
|
|
2020
Q4 | $324K | Buy |
+2,307
| New | +$324K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-3,066
| Closed | -$458K | – | 374 |
|
|
2019
Q2 | $458K | Sell |
3,066
-90
| -3% | -$13.4K | 0.02% | 216 |
|
|
2019
Q1 | $433K | Sell |
3,156
-1,077
| -25% | -$148K | 0.02% | 214 |
|
|
2018
Q4 | $549K | Hold |
4,233
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $549K | Sell |
4,233
-353
| -8% | -$45.8K | 0.02% | 197 |
|
|
2018
Q2 | $561K | Sell |
4,586
-92
| -2% | -$11.3K | 0.03% | 190 |
|
|
2018
Q1 | $650K | Buy |
+4,678
| New | +$650K | 0.04% | 154 |
|
|
2017
Q4 | – | Sell |
-4,874
| Closed | -$597K | – | 268 |
|
|
2017
Q3 | $597K | Buy |
4,874
+19
| +0.4% | +$2.33K | 0.05% | 116 |
|
|
2017
Q2 | $614K | Buy |
4,855
+659
| +16% | +$83.3K | 0.06% | 110 |
|
|
2017
Q1 | $506K | Buy |
4,196
+361
| +9% | +$43.5K | 0.06% | 110 |
|
|
2016
Q4 | $469K | Buy |
+3,835
| New | +$469K | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-11,705
| Closed | -$1.13M | – | 125 |
|
|
2015
Q2 | $1.13M | Buy |
+11,705
| New | +$1.13M | 0.32% | 25 |
|