BAM
Bruderman Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-372
| Closed | -$51K | – | 527 |
|
|
2019
Q1 | $51K | Hold |
372
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $45K | Buy |
372
+42
| +13% | +$5.08K | 0.01% | 254 |
|
|
2018
Q3 | $43K | Hold |
330
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $40K | Hold |
330
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $46K | Buy |
+330
| New | +$46K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$38K | – | 301 |
|
|
2017
Q2 | $38K | Buy |
+300
| New | +$38K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$37K | – | 299 |
|
|
2016
Q4 | $37K | Hold |
301
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $34K | Hold |
301
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $36K | Hold |
301
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $35K | Hold |
301
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $34K | Sell |
301
-49
| -14% | -$5.54K | 0.01% | 246 |
|
|
2015
Q3 | $35K | Hold |
350
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $34K | Buy |
350
+50
| +17% | +$4.86K | 0.01% | 259 |
|
|
2015
Q1 | $32K | Buy |
+300
| New | +$32K | 0.01% | 260 |
|