Heritage Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50
| Closed | -$6K | – | 394 |
|
|
2018
Q4 | $6K | Sell |
50
-13
| -21% | -$1.56K | ﹤0.01% | 347 |
|
|
2018
Q3 | $8K | Buy |
63
+2
| +3% | +$254 | ﹤0.01% | 341 |
|
|
2018
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $8K | Hold |
61
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $8K | Buy |
61
+35
| +135% | +$4.59K | ﹤0.01% | 298 |
|
|
2017
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 303 |
|