BWA
Burt Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172
| Closed | -$24K | – | 339 |
|
|
2020
Q4 | $24K | Sell |
172
-43
| -20% | -$6K | 0.01% | 231 |
|
|
2020
Q3 | $23K | Sell |
215
-18
| -8% | -$1.93K | 0.01% | 233 |
|
|
2020
Q2 | $27K | Buy |
233
+18
| +8% | +$2.09K | 0.01% | 214 |
|
|
2020
Q1 | $21K | Buy |
215
+43
| +25% | +$4.2K | 0.01% | 224 |
|
|
2019
Q4 | $24K | Hold |
172
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $26K | Hold |
172
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $26K | Sell |
172
-58
| -25% | -$8.77K | 0.01% | 216 |
|
|
2019
Q1 | $32K | Hold |
230
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $28K | Hold |
230
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $30K | Hold |
230
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $28K | Hold |
230
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $32K | Hold |
230
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $31K | Sell |
230
-100
| -30% | -$13.5K | 0.02% | 219 |
|
|
2017
Q3 | $40K | Hold |
330
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $41K | Hold |
330
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $40K | Sell |
330
-82
| -20% | -$9.94K | 0.03% | 182 |
|
|
2016
Q4 | $50K | Hold |
412
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $47K | Hold |
412
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $49K | Hold |
412
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $48K | Hold |
412
| – | – | 0.04% | 172 |
|
|
2015
Q4 | $46K | Hold |
412
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $41K | Hold |
412
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $3.98M | Hold |
412
| – | – | 4.33% | 4 |
|
|
2015
Q1 | $45K | Hold |
412
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $44K | Buy |
+412
| New | +$44K | 0.05% | 147 |
|