ISB
Iowa State Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,477
| Closed | -$2.51M | – | 103 |
|
|
2018
Q2 | $2.51M | Sell |
20,477
-339
| -2% | -$41.5K | 1.2% | 33 |
|
|
2018
Q1 | $2.89M | Sell |
20,816
-1,678
| -7% | -$233K | 1.41% | 30 |
|
|
2017
Q4 | $3.05M | Sell |
22,494
-7,517
| -25% | -$1.02M | 1.37% | 30 |
|
|
2017
Q3 | $3.68M | Sell |
30,011
-299
| -1% | -$36.6K | 1.73% | 26 |
|
|
2017
Q2 | $3.84M | Sell |
30,310
-964
| -3% | -$122K | 1.84% | 25 |
|
|
2017
Q1 | $3.77M | Sell |
31,274
-7,533
| -19% | -$908K | 1.85% | 25 |
|
|
2016
Q4 | $4.75M | Buy |
38,807
+142
| +0.4% | +$17.4K | 2.44% | 15 |
|
|
2016
Q3 | $4.43M | Buy |
38,665
+936
| +2% | +$107K | 2.37% | 18 |
|
|
2016
Q2 | $4.49M | Buy |
37,729
+235
| +0.6% | +$28K | 2.43% | 13 |
|
|
2016
Q1 | $4.38M | Buy |
37,494
+565
| +2% | +$65.9K | 2.47% | 10 |
|
|
2015
Q4 | $4.17M | Buy |
36,929
+130
| +0.4% | +$14.7K | 2.47% | 10 |
|
|
2015
Q3 | $3.66M | Buy |
36,799
+305
| +0.8% | +$30.4K | 2.51% | 17 |
|
|
2015
Q2 | $3.53M | Buy |
36,494
+260
| +0.7% | +$25.1K | 2.22% | 21 |
|
|
2015
Q1 | $3.92M | Sell |
36,234
-388
| -1% | -$42K | 2.49% | 13 |
|
|
2014
Q4 | $3.88M | Sell |
36,622
-305
| -0.8% | -$32.3K | 2.45% | 14 |
|
|
2014
Q3 | $3.47M | Buy |
36,927
+1,924
| +5% | +$181K | 2.32% | 17 |
|
|
2014
Q2 | $3.29M | Buy |
35,003
+318
| +0.9% | +$29.9K | 2.22% | 20 |
|
|
2014
Q1 | $2.95M | Sell |
34,685
-463
| -1% | -$39.4K | 2.1% | 23 |
|
|
2013
Q4 | $3.18M | Buy |
35,148
+1,418
| +4% | +$128K | 2.34% | 14 |
|
|
2013
Q3 | $2.86M | Buy |
33,730
+1,809
| +6% | +$153K | 2.24% | 14 |
|
|
2013
Q2 | $2.55M | Buy |
+31,921
| New | +$2.55M | 2.1% | 20 |
|