Kays Financial Advisory’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,603
| Closed | -$2.72M | – | 78 |
|
|
2018
Q1 | $2.72M | Sell |
19,603
-23
| -0.1% | -$3.19K | 0.62% | 27 |
|
|
2017
Q4 | $2.66M | Buy |
19,626
+649
| +3% | +$88K | 0.78% | 28 |
|
|
2017
Q3 | $2.33M | Buy |
18,977
+276
| +1% | +$33.8K | 0.74% | 29 |
|
|
2017
Q2 | $2.37M | Buy |
18,701
+575
| +3% | +$72.7K | 0.8% | 21 |
|
|
2017
Q1 | $2.19M | Buy |
18,126
+2,122
| +13% | +$256K | 0.78% | 27 |
|
|
2016
Q4 | $1.96M | Buy |
16,004
+1,437
| +10% | +$176K | 0.76% | 24 |
|
|
2016
Q3 | $1.67M | Buy |
14,567
+1,787
| +14% | +$205K | 0.71% | 28 |
|
|
2016
Q2 | $1.52M | Buy |
12,780
+2,192
| +21% | +$261K | 0.68% | 24 |
|
|
2016
Q1 | $1.24M | Sell |
10,588
-67
| -0.6% | -$7.82K | 0.61% | 22 |
|
|
2015
Q4 | $1.2M | Buy |
10,655
+1,078
| +11% | +$122K | 0.62% | 20 |
|
|
2015
Q3 | $953K | Buy |
9,577
+2,014
| +27% | +$200K | 0.54% | 23 |
|
|
2015
Q2 | $731K | Buy |
7,563
+728
| +11% | +$70.4K | 0.42% | 30 |
|
|
2015
Q1 | $739K | Buy |
6,835
+1,998
| +41% | +$216K | 0.44% | 27 |
|
|
2014
Q4 | $512K | Buy |
4,837
+1,389
| +40% | +$147K | 0.35% | 26 |
|
|
2014
Q3 | $324K | Buy |
+3,448
| New | +$324K | 0.24% | 35 |
|