Vantage Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $100K | Hold |
773
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $95K | Sell |
773
-350
| -31% | -$43K | 0.02% | 206 |
|
|
2018
Q1 | $156K | Buy |
1,123
+485
| +76% | +$67.4K | 0.04% | 157 |
|
|
2017
Q4 | $87K | Hold |
638
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $78K | Buy |
638
+224
| +54% | +$27.4K | 0.02% | 218 |
|
|
2017
Q2 | $52K | Hold |
414
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $50K | Buy |
414
+89
| +27% | +$10.7K | 0.02% | 245 |
|
|
2016
Q4 | $40K | Buy |
+325
| New | +$40K | 0.02% | 281 |
|
|
2016
Q3 | – | Sell |
-414
| Closed | -$49K | – | 841 |
|
|
2016
Q2 | $49K | Buy |
+414
| New | +$49K | 0.02% | 265 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$24K | – | 877 |
|
|
2014
Q4 | $24K | Hold |
225
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $21K | Sell |
225
-1,063
| -83% | -$99.2K | 0.01% | 352 |
|
|
2014
Q2 | $121K | Sell |
1,288
-19,645
| -94% | -$1.85M | 0.07% | 145 |
|
|
2014
Q1 | $1.78M | Buy |
20,933
+513
| +3% | +$43.6K | 1.18% | 29 |
|
|
2013
Q4 | $1.85M | Buy |
+20,420
| New | +$1.85M | 1.26% | 28 |
|