WFG Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,104
| Closed | -$615K | – | 1661 |
|
|
2017
Q1 | $615K | Sell |
5,104
-1,662
| -25% | -$200K | 0.16% | 141 |
|
|
2016
Q4 | $828K | Sell |
6,766
-8,680
| -56% | -$1.06M | 0.2% | 124 |
|
|
2016
Q3 | $1.77M | Buy |
15,446
+1,589
| +11% | +$182K | 0.44% | 55 |
|
|
2016
Q2 | $1.65M | Buy |
13,857
+743
| +6% | +$88.5K | 0.44% | 52 |
|
|
2016
Q1 | $1.53M | Buy |
13,114
+1,167
| +10% | +$136K | 0.44% | 49 |
|
|
2015
Q4 | $1.35M | Buy |
11,947
+323
| +3% | +$36.4K | 0.4% | 54 |
|
|
2015
Q3 | $1.16M | Buy |
11,624
+3,184
| +38% | +$317K | 0.36% | 61 |
|
|
2015
Q2 | $816K | Buy |
8,440
+5,609
| +198% | +$542K | 0.22% | 100 |
|
|
2015
Q1 | $306K | Buy |
2,831
+272
| +11% | +$29.4K | 0.09% | 251 |
|
|
2014
Q4 | $271K | Buy |
2,559
+782
| +44% | +$82.8K | 0.05% | 353 |
|
|
2014
Q3 | $167K | Buy |
1,777
+760
| +75% | +$71.4K | 0.03% | 497 |
|
|
2014
Q2 | $96K | Buy |
1,017
+27
| +3% | +$2.55K | 0.02% | 676 |
|
|
2014
Q1 | $84K | Sell |
990
-1,385
| -58% | -$118K | 0.02% | 709 |
|
|
2013
Q4 | $215K | Sell |
2,375
-749
| -24% | -$67.8K | 0.03% | 499 |
|
|
2013
Q3 | $265K | Buy |
3,124
+2,221
| +246% | +$188K | 0.04% | 417 |
|
|
2013
Q2 | $72K | Buy |
+903
| New | +$72K | 0.01% | 763 |
|