EWM
Elite Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $803K | Sell |
7,006
-1,722
| -20% | -$197K | 1.31% | 21 |
|
|
2016
Q2 | $1.04M | Sell |
8,728
-1,253
| -13% | -$149K | 1.71% | 16 |
|
|
2016
Q1 | $1.16M | Sell |
9,981
-286
| -3% | -$33.4K | 1.64% | 16 |
|
|
2015
Q4 | $1.16M | Buy |
10,267
+1,477
| +17% | +$167K | 1.72% | 17 |
|
|
2015
Q3 | $874K | Sell |
8,790
-3,096
| -26% | -$308K | 1.37% | 26 |
|
|
2015
Q2 | $1.15M | Sell |
11,886
-1,164
| -9% | -$112K | 1.19% | 33 |
|
|
2015
Q1 | $1.41M | Buy |
13,050
+6,046
| +86% | +$654K | 1.25% | 23 |
|
|
2014
Q4 | $741K | Buy |
7,004
+6,504
| +1,301% | +$688K | 0.71% | 35 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $47K | Hold |
500
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $43K | Sell |
500
-95
| -16% | -$8.17K | 0.03% | 129 |
|
|
2013
Q4 | $54K | Buy |
595
+95
| +19% | +$8.62K | 0.04% | 152 |
|
|
2013
Q3 | $42K | Hold |
500
| – | – | 0.04% | 180 |
|
|
2013
Q2 | $40K | Buy |
+500
| New | +$40K | 0.06% | 133 |
|