Lenox Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80
| Closed | -$11K | – | 719 |
|
|
2019
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $10K | Sell |
80
-745
| -90% | -$93.1K | ﹤0.01% | 396 |
|
|
2018
Q3 | $107K | Buy |
825
+211
| +34% | +$27.4K | 0.03% | 188 |
|
|
2018
Q2 | $75K | Buy |
614
+165
| +37% | +$20.2K | 0.02% | 191 |
|
|
2018
Q1 | $62K | Buy |
449
+103
| +30% | +$14.2K | 0.02% | 188 |
|
|
2017
Q4 | $47K | Sell |
346
-124
| -26% | -$16.8K | 0.01% | 215 |
|
|
2017
Q3 | $57K | Buy |
470
+133
| +39% | +$16.1K | 0.02% | 207 |
|
|
2017
Q2 | $43K | Buy |
+337
| New | +$43K | 0.02% | 218 |
|