QAM
QCI Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38
| Closed | -$4K | – | 438 |
|
|
2020
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $5K | Sell |
38
-420
| -92% | -$55.3K | ﹤0.01% | 511 |
|
|
2017
Q4 | $62K | Sell |
458
-3
| -0.7% | -$406 | 0.01% | 233 |
|
|
2017
Q3 | $56K | Hold |
461
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $58K | Hold |
461
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $56K | Sell |
461
-16
| -3% | -$1.94K | 0.01% | 203 |
|
|
2016
Q4 | $58K | Sell |
477
-18
| -4% | -$2.19K | 0.01% | 190 |
|
|
2016
Q3 | $57K | Hold |
495
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $59K | Hold |
495
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $58K | Hold |
495
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $56K | Hold |
495
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $49K | Hold |
495
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $48K | Hold |
495
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $54K | Hold |
495
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $52K | Hold |
495
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $47K | Hold |
495
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $47K | Hold |
495
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $42K | Hold |
495
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $45K | Buy |
495
+420
| +560% | +$38.2K | 0.01% | 206 |
|
|
2013
Q3 | $6K | Sell |
75
-1,100
| -94% | -$88K | ﹤0.01% | 385 |
|
|
2013
Q2 | $94K | Buy |
+1,175
| New | +$94K | 0.02% | 125 |
|