WealthTrust Fairport’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16K | Buy |
120
+1
| +0.8% | +$133 | ﹤0.01% | 315 |
|
|
2018
Q4 | $14K | Buy |
119
+1
| +0.8% | +$118 | ﹤0.01% | 302 |
|
|
2018
Q3 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-152
| Closed | -$21K | – | 564 |
|
|
2018
Q1 | $21K | Buy |
+152
| New | +$21K | ﹤0.01% | 327 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 358 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $0 | Sell |
5
-99
| -95% | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $9K | Sell |
104
-75
| -42% | -$6.49K | ﹤0.01% | 219 |
|
|
2013
Q4 | $16K | Sell |
179
-126
| -41% | -$11.3K | ﹤0.01% | 186 |
|
|
2013
Q3 | $26K | Buy |
305
+130
| +74% | +$11.1K | ﹤0.01% | 191 |
|
|
2013
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 226 |
|