WESPAC Advisors SoCal’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$13K | – | 283 |
|
|
2019
Q1 | $13K | Buy |
+100
| New | +$13K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-30,860
| Closed | -$3.54M | – | 288 |
|
|
2016
Q3 | $3.54M | Sell |
30,860
-860
| -3% | -$98.5K | 2.39% | 20 |
|
|
2016
Q2 | $3.78M | Buy |
31,720
+1,525
| +5% | +$182K | 2.46% | 19 |
|
|
2016
Q1 | $3.52M | Sell |
30,195
-830
| -3% | -$96.9K | 2.6% | 16 |
|
|
2015
Q4 | $3.5M | Buy |
+31,025
| New | +$3.5M | 2.31% | 19 |
|