FWM
Frontier Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$241K | – | 424 |
|
|
2022
Q1 | $241K | Buy |
+1,304
| New | +$241K | ﹤0.01% | 345 |
|
|
2020
Q3 | – | Sell |
-1,757
| Closed | -$200K | – | 371 |
|
|
2020
Q2 | $200K | Buy |
+1,757
| New | +$200K | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$349K | – | 327 |
|
|
2019
Q4 | $349K | Sell |
2,550
-5
| -0.2% | -$684 | 0.06% | 215 |
|
|
2019
Q3 | $380K | Hold |
2,555
| – | – | 0.06% | 219 |
|
|
2019
Q2 | $382K | Hold |
2,555
| – | – | 0.06% | 220 |
|
|
2019
Q1 | $350K | Sell |
2,555
-15
| -0.6% | -$2.06K | 0.05% | 255 |
|
|
2018
Q4 | $308K | Buy |
2,570
+15
| +0.6% | +$1.8K | 0.05% | 258 |
|
|
2018
Q3 | $331K | Sell |
2,555
-15
| -0.6% | -$1.94K | 0.03% | 286 |
|
|
2018
Q2 | $314K | Buy |
2,570
+15
| +0.6% | +$1.83K | 0.04% | 285 |
|
|
2018
Q1 | $355K | Hold |
2,555
| – | – | 0.05% | 275 |
|
|
2017
Q4 | $347K | Hold |
2,555
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $313K | Hold |
2,555
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $323K | Sell |
2,555
-250
| -9% | -$31.6K | 0.05% | 281 |
|
|
2017
Q1 | $338K | Buy |
2,805
+1
| +0% | +$120 | 0.05% | 285 |
|
|
2016
Q4 | $343K | Hold |
2,804
| – | – | 0.06% | 261 |
|
|
2016
Q3 | $321K | Hold |
2,804
| – | – | 0.05% | 266 |
|
|
2016
Q2 | $334K | Buy |
+2,804
| New | +$334K | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-2,804
| Closed | -$317K | – | 367 |
|
|
2015
Q4 | $317K | Sell |
2,804
-2,400
| -46% | -$271K | 0.05% | 244 |
|
|
2015
Q3 | $518K | Buy |
5,204
+1,000
| +24% | +$99.5K | 0.08% | 203 |
|
|
2015
Q2 | $406K | Sell |
4,204
-1,700
| -29% | -$164K | 0.06% | 225 |
|
|
2015
Q1 | $638K | Sell |
5,904
-100
| -2% | -$10.8K | 0.1% | 141 |
|
|
2014
Q4 | $636K | Buy |
+6,004
| New | +$636K | 0.12% | 121 |
|