Partnervest Advisory Services’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 | – | Sell |
-3,198
| Closed | -$383K | – | 255 |
|
|
2018
Q4 | $383K | Sell |
3,198
-184
| -5% | -$22K | 0.18% | 114 |
|
|
2018
Q3 | $439K | Buy |
3,382
+300
| +10% | +$38.9K | 0.17% | 122 |
|
|
2018
Q2 | $377K | Hold |
3,082
| – | – | 0.17% | 118 |
|
|
2018
Q1 | $428K | Sell |
3,082
-266
| -8% | -$36.9K | 0.2% | 110 |
|
|
2017
Q4 | $454K | Sell |
3,348
-59
| -2% | -$8K | 0.22% | 102 |
|
|
2017
Q3 | $417K | Sell |
3,407
-98
| -3% | -$12K | 0.2% | 109 |
|
|
2017
Q2 | $444K | Buy |
3,505
+338
| +11% | +$42.8K | 0.2% | 109 |
|
|
2017
Q1 | $382K | Buy |
3,167
+345
| +12% | +$41.6K | 0.17% | 120 |
|
|
2016
Q4 | $346K | Buy |
2,822
+99
| +4% | +$12.1K | 0.16% | 128 |
|
|
2016
Q3 | $312K | Buy |
2,723
+250
| +10% | +$28.6K | 0.15% | 150 |
|
|
2016
Q2 | $294K | Buy |
2,473
+325
| +15% | +$38.6K | 0.15% | 148 |
|
|
2016
Q1 | $251K | Buy |
2,148
+271
| +14% | +$31.7K | 0.13% | 156 |
|
|
2015
Q4 | $212K | Buy |
+1,877
| New | +$212K | 0.12% | 151 |
|
|
2015
Q3 | – | Sell |
-3,242
| Closed | -$313K | – | 190 |
|
|
2015
Q2 | $313K | Sell |
3,242
-9
| -0.3% | -$869 | 0.16% | 123 |
|
|
2015
Q1 | $352K | Buy |
3,251
+361
| +12% | +$39.1K | 0.18% | 100 |
|
|
2014
Q4 | $306K | Buy |
2,890
+145
| +5% | +$15.4K | 0.15% | 112 |
|
|
2014
Q3 | $258K | Sell |
2,745
-1,475
| -35% | -$139K | 0.13% | 124 |
|
|
2014
Q2 | $297K | Buy |
4,220
+191
| +5% | +$13.4K | 0.13% | 116 |
|
|
2014
Q1 | $343K | Buy |
4,029
+1,712
| +74% | +$146K | 0.15% | 96 |
|
|
2013
Q4 | $210K | Buy |
2,317
+90
| +4% | +$8.16K | 0.1% | 143 |
|
|
2013
Q3 | $189K | Buy |
2,227
+576
| +35% | +$48.9K | 0.1% | 126 |
|
|
2013
Q2 | $132K | Buy |
+1,651
| New | +$132K | 0.06% | 134 |
|