ZWJ Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,415
| Closed | -$210K | – | 215 |
|
|
2019
Q3 | $210K | Sell |
1,415
-185
| -12% | -$27.5K | 0.02% | 150 |
|
|
2019
Q2 | $239K | Buy |
+1,600
| New | +$239K | 0.02% | 149 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$258K | – | 266 |
|
|
2017
Q4 | $258K | Hold |
1,900
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $233K | Sell |
1,900
-600
| -24% | -$73.6K | 0.02% | 265 |
|
|
2017
Q2 | $316K | Sell |
2,500
-90
| -3% | -$11.4K | 0.03% | 228 |
|
|
2017
Q1 | $312K | Buy |
+2,590
| New | +$312K | 0.03% | 241 |
|