Weatherstone Capital Management’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 | $446K | Buy |
3,254
+38
| +1% | +$5.21K | 0.47% | 43 |
|
|
2018
Q4 | $385K | Buy |
3,216
+67
| +2% | +$8.02K | 0.09% | 117 |
|
|
2018
Q3 | $408K | Buy |
3,149
+405
| +15% | +$52.5K | 0.31% | 52 |
|
|
2018
Q2 | $336K | Sell |
2,744
-120
| -4% | -$14.7K | 0.27% | 43 |
|
|
2018
Q1 | $398K | Buy |
2,864
+980
| +52% | +$136K | 0.3% | 43 |
|
|
2017
Q4 | $256K | Sell |
1,884
-434
| -19% | -$59K | 0.17% | 77 |
|
|
2017
Q3 | $284K | Buy |
2,318
+61
| +3% | +$7.47K | 0.19% | 58 |
|
|
2017
Q2 | $286K | Buy |
2,257
+341
| +18% | +$43.2K | 0.19% | 65 |
|
|
2017
Q1 | $231K | Buy |
1,916
+56
| +3% | +$6.75K | 0.26% | 68 |
|
|
2016
Q4 | $228K | Buy |
+1,860
| New | +$228K | 0.15% | 84 |
|