RCG
Ruggie Capital Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149
| Closed | -$22K | – | 271 |
|
|
2019
Q2 | $22K | Buy |
+149
| New | +$22K | 0.04% | 99 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 440 |
|
|
2018
Q4 | $0 | Sell |
1
-155
| -99% | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $20K | Hold |
156
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $19K | Hold |
156
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $22K | Hold |
156
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $21K | Hold |
156
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $19K | Hold |
156
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $20K | Hold |
156
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $19K | Buy |
156
+116
| +290% | +$14.1K | 0.01% | 155 |
|
|
2016
Q4 | $5K | Sell |
40
-116
| -74% | -$14.5K | 0.01% | 126 |
|
|
2016
Q3 | $18K | Hold |
156
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $19K | Hold |
156
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $19K | Buy |
+156
| New | +$19K | 0.02% | 112 |
|
|
2015
Q4 | – | Sell |
-155
| Closed | -$17K | – | 172 |
|
|
2015
Q3 | $17K | Sell |
155
-1
| -0.6% | -$110 | 0.02% | 117 |
|
|
2015
Q2 | $15K | Buy |
156
+1
| +0.6% | +$96 | 0.01% | 158 |
|
|
2015
Q1 | $17K | Buy |
155
+51
| +49% | +$5.59K | 0.02% | 117 |
|
|
2014
Q4 | $11K | Buy |
+104
| New | +$11K | 0.01% | 147 |
|