Wealthfront’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 | $1.29M | Buy |
9,958
+358
| +4% | +$46.4K | 0.01% | 203 |
|
|
2018
Q2 | $1.17M | Sell |
9,600
-4,740
| -33% | -$580K | 0.01% | 219 |
|
|
2018
Q1 | $1.99M | Buy |
+14,340
| New | +$1.99M | 0.02% | 137 |
|
|
2017
Q2 | – | Sell |
-6,487
| Closed | -$782K | – | 474 |
|
|
2017
Q1 | $782K | Buy |
+6,487
| New | +$782K | 0.01% | 155 |
|
|
2016
Q3 | – | Sell |
-6,358
| Closed | -$757K | – | 385 |
|
|
2016
Q2 | $757K | Buy |
6,358
+355
| +6% | +$42.3K | 0.02% | 121 |
|
|
2016
Q1 | $701K | Buy |
6,003
+1,217
| +25% | +$142K | 0.02% | 111 |
|
|
2015
Q4 | $540K | Buy |
4,786
+71
| +2% | +$8.01K | 0.02% | 134 |
|
|
2015
Q3 | $469K | Buy |
4,715
+669
| +17% | +$66.5K | 0.02% | 141 |
|
|
2015
Q2 | $391K | Sell |
4,046
-907
| -18% | -$87.7K | 0.02% | 144 |
|
|
2015
Q1 | $536K | Buy |
4,953
+1,295
| +35% | +$140K | 0.03% | 79 |
|
|
2014
Q4 | $387K | Buy |
3,658
+1,149
| +46% | +$122K | 0.02% | 90 |
|
|
2014
Q3 | $236K | Buy |
2,509
+455
| +22% | +$42.8K | 0.02% | 127 |
|
|
2014
Q2 | $195K | Buy |
2,054
+930
| +83% | +$88.3K | 0.02% | 113 |
|
|
2014
Q1 | $95K | Buy |
+1,124
| New | +$95K | 0.01% | 136 |
|