Mosaic Family Wealth’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 |
-479
| Closed | -$66K | – | 566 |
|
|
2019
Q1 | $66K | Hold |
479
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $57K | Hold |
479
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $61K | Sell |
479
-163
| -25% | -$20.8K | 0.03% | 292 |
|
|
2018
Q2 | $79K | Buy |
642
+23
| +4% | +$2.83K | 0.03% | 249 |
|
|
2018
Q1 | $86K | Hold |
619
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $84K | Hold |
619
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $76K | Buy |
619
+140
| +29% | +$17.2K | 0.03% | 287 |
|
|
2017
Q2 | $61K | Sell |
479
-120
| -20% | -$15.3K | 0.03% | 296 |
|
|
2017
Q1 | $72K | Sell |
599
-40
| -6% | -$4.81K | 0.03% | 279 |
|
|
2016
Q4 | $78K | Sell |
639
-117
| -15% | -$14.3K | 0.04% | 282 |
|
|
2016
Q3 | $87K | Buy |
756
+54
| +8% | +$6.21K | 0.04% | 271 |
|
|
2016
Q2 | $84K | Hold |
702
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $81K | Sell |
702
-23
| -3% | -$2.65K | 0.04% | 274 |
|
|
2015
Q4 | $81K | Buy |
+725
| New | +$81K | 0.04% | 246 |
|