CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,586
| Closed | -$1.14M | – | 84 |
|
|
2016
Q2 | $1.14M | Buy |
9,586
+1,515
| +19% | +$180K | 0.9% | 29 |
|
|
2016
Q1 | $941K | Sell |
8,071
-489
| -6% | -$57K | 0.77% | 40 |
|
|
2015
Q4 | $941K | Sell |
8,560
-75
| -0.9% | -$8.25K | 0.81% | 35 |
|
|
2015
Q3 | $859K | Sell |
8,635
-10
| -0.1% | -$995 | 0.83% | 37 |
|
|
2015
Q2 | $858K | Buy |
8,645
+5,190
| +150% | +$515K | 0.8% | 38 |
|
|
2015
Q1 | $373K | Buy |
3,455
+75
| +2% | +$8.1K | 0.37% | 53 |
|
|
2014
Q4 | $357K | Buy |
3,380
+350
| +12% | +$37K | 0.31% | 51 |
|
|
2014
Q3 | $283K | Buy |
+3,030
| New | +$283K | 0.32% | 53 |
|