Thompson Davis & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1064 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $2K | Sell |
20
-150
| -88% | -$15K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $21K | Buy |
170
+100
| +143% | +$12.4K | 0.03% | 486 |
|
|
2016
Q3 | $8K | Buy |
70
+50
| +250% | +$5.71K | 0.01% | 724 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 972 |
|
|
2015
Q2 | – | Sell |
-86
| Closed | -$9K | – | 1280 |
|
|
2015
Q1 | $9K | Hold |
86
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $9K | Hold |
86
| – | – | 0.01% | 782 |
|
|
2014
Q3 | $8K | Hold |
86
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $8K | Hold |
86
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $7K | Hold |
86
| – | – | 0.01% | 574 |
|
|
2013
Q4 | $8K | Buy |
+86
| New | +$8K | 0.01% | 501 |
|