SAM
SignalPoint Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,975
| Closed | -$591K | – | 225 |
|
|
2019
Q3 | $591K | Sell |
3,975
-1,464
| -27% | -$218K | 0.26% | 86 |
|
|
2019
Q2 | $813K | Sell |
5,439
-402
| -7% | -$60.1K | 0.39% | 67 |
|
|
2019
Q1 | $801K | Sell |
5,841
-175
| -3% | -$24K | 0.35% | 73 |
|
|
2018
Q4 | $720K | Buy |
6,016
+180
| +3% | +$21.5K | 0.35% | 78 |
|
|
2018
Q3 | $757K | Sell |
5,836
-999
| -15% | -$130K | 0.34% | 77 |
|
|
2018
Q2 | $836K | Buy |
+6,835
| New | +$836K | 0.4% | 71 |
|