WealthTrust-Arizona’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 |
-400
| Closed | -$49K | – | 676 |
|
|
2017
Q3 | $49K | Hold |
400
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $51K | Hold |
400
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $48K | Hold |
400
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $49K | Hold |
400
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $46K | Buy |
400
+100
| +33% | +$11.5K | 0.03% | 153 |
|
|
2016
Q2 | $36K | Hold |
300
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $35K | Hold |
300
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $34K | Hold |
300
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $30K | Buy |
+300
| New | +$30K | 0.02% | 208 |
|