JWM
Jacobus Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $685K | Hold |
5,592
| – | – | 0.18% | 87 |
|
|
2017
Q2 | $708K | Hold |
5,592
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $674K | Hold |
5,592
| – | – | 0.19% | 86 |
|
|
2016
Q4 | $685K | Hold |
5,592
| – | – | 0.2% | 85 |
|
|
2016
Q3 | $641K | Buy |
5,592
+825
| +17% | +$94.6K | 0.19% | 89 |
|
|
2016
Q2 | $567K | Sell |
4,767
-1,365
| -22% | -$162K | 0.17% | 89 |
|
|
2016
Q1 | $716K | Sell |
6,132
-730
| -11% | -$85.2K | 0.21% | 90 |
|
|
2015
Q4 | $774K | Sell |
6,862
-80
| -1% | -$9.02K | 0.22% | 88 |
|
|
2015
Q3 | $691K | Hold |
6,942
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $671K | Hold |
6,942
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $751K | Hold |
6,942
| – | – | 0.19% | 89 |
|
|
2014
Q4 | $735K | Hold |
6,942
| – | – | 0.19% | 87 |
|
|
2014
Q3 | $652K | Sell |
6,942
-771
| -10% | -$72.4K | 0.18% | 105 |
|
|
2014
Q2 | $726K | Hold |
7,713
| – | – | 0.19% | 101 |
|
|
2014
Q1 | $656K | Buy |
7,713
+1,645
| +27% | +$140K | 0.16% | 113 |
|
|
2013
Q4 | $549K | Buy |
6,068
+945
| +18% | +$85.5K | 0.16% | 111 |
|
|
2013
Q3 | $434K | Hold |
5,123
| – | – | 0.15% | 107 |
|
|
2013
Q2 | $409K | Buy |
+5,123
| New | +$409K | 0.15% | 109 |
|