Omnia 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 |
-948
| Closed | -$130K | – | 489 |
|
|
2019
Q1 | $130K | Hold |
948
| – | – | 0.06% | 113 |
|
|
2018
Q4 | $114K | Hold |
948
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $123K | Hold |
948
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $116K | Hold |
948
| – | – | 0.05% | 111 |
|
|
2018
Q1 | $132K | Hold |
948
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $129K | Sell |
948
-46
| -5% | -$6.26K | 0.06% | 109 |
|
|
2017
Q3 | $122K | Sell |
994
-21
| -2% | -$2.58K | 0.06% | 109 |
|
|
2017
Q2 | $128K | Buy |
1,015
+46
| +5% | +$5.8K | 0.06% | 107 |
|
|
2017
Q1 | $117K | Hold |
969
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $119K | Buy |
+969
| New | +$119K | 0.06% | 109 |
|