RPg Family Wealth Advisory’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33
| Closed | -$6.03K | – | 299 |
|
|
2022
Q1 | $6.03K | Buy |
+33
| New | +$6.03K | ﹤0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$20.8K | – | 264 |
|
|
2018
Q3 | $20.8K | Hold |
160
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $19.6K | Hold |
160
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $22.2K | Hold |
160
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $21.7K | Hold |
160
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $19.6K | Hold |
160
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $20.2K | Hold |
160
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $19.3K | Sell |
160
-6
| -4% | -$723 | 0.02% | 214 |
|
|
2016
Q4 | $20.3K | Hold |
166
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $19K | Sell |
166
-160
| -49% | -$18.3K | 0.01% | 187 |
|
|
2016
Q2 | $38.8K | Buy |
326
+160
| +96% | +$19K | 0.02% | 145 |
|
|
2016
Q1 | $19.4K | Buy |
166
+6
| +4% | +$700 | 0.02% | 190 |
|
|
2015
Q4 | $18.1K | Buy |
+160
| New | +$18.1K | 0.02% | 153 |
|