YHB Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,803
| Closed | -$250K | – | 190 |
|
|
2018
Q1 | $250K | Buy |
1,803
+136
| +8% | +$18.9K | 0.04% | 164 |
|
|
2017
Q4 | $226K | Hold |
1,667
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $204K | Hold |
1,667
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $211K | Sell |
1,667
-50
| -3% | -$6.33K | 0.04% | 178 |
|
|
2017
Q1 | $209K | Sell |
1,717
-44
| -2% | -$5.36K | 0.04% | 172 |
|
|
2016
Q4 | $216K | Sell |
1,761
-200
| -10% | -$24.5K | 0.05% | 170 |
|
|
2016
Q3 | $225K | Sell |
1,961
-14
| -0.7% | -$1.61K | 0.05% | 158 |
|
|
2016
Q2 | $235K | Buy |
1,975
+8
| +0.4% | +$952 | 0.05% | 154 |
|
|
2016
Q1 | $230K | Hold |
1,967
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $222K | Buy |
+1,967
| New | +$222K | 0.05% | 153 |
|
|
2015
Q2 | – | Sell |
-1,961
| Closed | -$212K | – | 170 |
|
|
2015
Q1 | $212K | Hold |
1,961
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $208K | Buy |
+1,961
| New | +$208K | 0.05% | 155 |
|