MYCIO Wealth Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,443
| Closed | -$215K | – | 498 |
|
|
2019
Q3 | $215K | Buy |
+1,443
| New | +$215K | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-1,037
| Closed | -$119K | – | 619 |
|
|
2016
Q3 | $119K | Sell |
1,037
-25
| -2% | -$2.87K | 0.02% | 235 |
|
|
2016
Q2 | $126K | Buy |
1,062
+25
| +2% | +$2.97K | 0.02% | 229 |
|
|
2016
Q1 | $121K | Buy |
1,037
+888
| +596% | +$104K | 0.02% | 201 |
|
|
2015
Q4 | $17K | Hold |
149
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $15K | Hold |
149
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $14K | Hold |
149
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $16K | Hold |
149
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $16K | Hold |
149
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $14K | Buy |
149
+39
| +35% | +$3.66K | ﹤0.01% | 420 |
|
|
2014
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $9K | Sell |
110
-1,300
| -92% | -$106K | ﹤0.01% | 480 |
|
|
2013
Q4 | $128K | Sell |
1,410
-53
| -4% | -$4.81K | 0.03% | 165 |
|
|
2013
Q3 | $124K | Hold |
1,463
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $117K | Buy |
+1,463
| New | +$117K | 0.03% | 156 |
|