MB Financial Bank - Trust Department’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 | $28K | Hold |
199
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $24K | Hold |
199
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $26K | Sell |
199
-112
| -36% | -$14.6K | ﹤0.01% | 282 |
|
|
2018
Q2 | $38K | Buy |
311
+39
| +14% | +$4.77K | ﹤0.01% | 245 |
|
|
2018
Q1 | $38K | Hold |
272
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $37K | Hold |
272
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $34K | Hold |
272
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $35K | Sell |
272
-80
| -23% | -$10.3K | ﹤0.01% | 242 |
|
|
2017
Q1 | $43K | Sell |
352
-17
| -5% | -$2.08K | ﹤0.01% | 237 |
|
|
2016
Q4 | $46K | Buy |
369
+356
| +2,738% | +$44.4K | ﹤0.01% | 245 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $2K | Sell |
13
-13
| -50% | -$2K | ﹤0.01% | 288 |
|
|
2016
Q1 | $4K | Sell |
26
-26
| -50% | -$4K | ﹤0.01% | 314 |
|
|
2015
Q4 | $5K | Sell |
52
-103
| -66% | -$9.9K | ﹤0.01% | 369 |
|
|
2015
Q3 | $15K | Buy |
155
+103
| +198% | +$9.97K | ﹤0.01% | 338 |
|
|
2015
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 437 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$11K | – | 508 |
|
|
2014
Q3 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 489 |
|