Independence Advisors’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 | $246K | Hold |
2,274
| – | – | 0.05% | 86 |
|
|
2020
Q2 | $259K | Buy |
2,274
+11
| +0.5% | +$1.25K | 0.06% | 78 |
|
|
2020
Q1 | $225K | Buy |
2,263
+49
| +2% | +$4.87K | 0.06% | 72 |
|
|
2019
Q4 | $303K | Sell |
2,214
-31
| -1% | -$4.24K | 0.07% | 69 |
|
|
2019
Q3 | $334K | Sell |
2,245
-35
| -2% | -$5.21K | 0.08% | 64 |
|
|
2019
Q2 | $341K | Buy |
2,280
+2
| +0.1% | +$299 | 0.09% | 64 |
|
|
2019
Q1 | $312K | Hold |
2,278
| – | – | 0.09% | 65 |
|
|
2018
Q4 | $273K | Hold |
2,278
| – | – | 0.09% | 64 |
|
|
2018
Q3 | $295K | Hold |
2,278
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $279K | Hold |
2,278
| – | – | 0.09% | 62 |
|
|
2018
Q1 | $316K | Hold |
2,278
| – | – | 0.1% | 58 |
|
|
2017
Q4 | $309K | Buy |
+2,278
| New | +$309K | 0.1% | 57 |
|
|
2017
Q3 | – | Sell |
-2,278
| Closed | -$288K | – | 78 |
|
|
2017
Q2 | $288K | Hold |
2,278
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $275K | Sell |
2,278
-67
| -3% | -$8.09K | 0.12% | 56 |
|
|
2016
Q4 | $287K | Sell |
2,345
-44
| -2% | -$5.39K | 0.13% | 53 |
|
|
2016
Q3 | $274K | Buy |
2,389
+672
| +39% | +$77.1K | 0.13% | 54 |
|
|
2016
Q2 | $204K | Buy |
+1,717
| New | +$204K | 0.11% | 50 |
|