AOWM
Alpha Omega Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-340
| Closed | -$51K | – | 518 |
|
|
2019
Q2 | $51K | Hold |
340
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $47K | Buy |
340
+140
| +70% | +$19.4K | 0.02% | 251 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $26K | Hold |
200
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $28K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $27K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $25K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $25K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $24K | Hold |
200
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $23K | Hold |
200
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $23K | Buy |
+200
| New | +$23K | 0.02% | 127 |
|