McQueen Ball & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.16M | Hold |
18,025
| – | – | 1.39% | 24 |
|
|
2018
Q3 | $2.34M | Hold |
18,025
| – | – | 1.32% | 24 |
|
|
2018
Q2 | $2.21M | Sell |
18,025
-330
| -2% | -$40.4K | 1.33% | 23 |
|
|
2018
Q1 | $2.55M | Buy |
+18,355
| New | +$2.55M | 1.56% | 18 |
|
|
2017
Q3 | – | Sell |
-18,060
| Closed | -$2.29M | – | 107 |
|
|
2017
Q2 | $2.29M | Buy |
18,060
+112
| +0.6% | +$14.2K | 1.5% | 19 |
|
|
2017
Q1 | $2.16K | Buy |
17,948
+466
| +3% | +$56 | 1.18% | 21 |
|
|
2016
Q4 | $2.14M | Buy |
17,482
+132
| +0.8% | +$16.2K | 1.43% | 18 |
|
|
2016
Q3 | $1.99M | Buy |
17,350
+50
| +0.3% | +$5.73K | 1.35% | 20 |
|
|
2016
Q2 | $2.06M | Buy |
+17,300
| New | +$2.06M | 1.46% | 18 |
|