Ladenburg Thalmann Financial Services’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.71M	Buy	28,638 +7,329	+34%	+$998K	0.02%	597
2019 Q3	$3.17M	Buy	21,309 +1,910	+10%	+$284K	0.02%	634
2019 Q2	$2.91M	Buy	19,399 +261	+1%	+$37.6K	0.02%	654
2019 Q1	$2.63M	Buy	19,138 +2,848	+17%	+$364K	0.02%	662
2018 Q4	$1.95M	Buy	16,290 +397	+2%	+$49.7K	0.02%	675
2018 Q3	$2.06M	Sell	15,893 -1,483	-9%	-$191K	0.02%	715
2018 Q2	$2.41M	Hold	17,376	–	–	0.02%	622
2018 Q1	$2.41M	Sell	17,376 -411	-2%	-$57.4K	0.02%	622
2017 Q4	$2.41M	Buy	17,787 +1,072	+6%	+$141K	0.02%	607
2017 Q3	$2.05M	Sell	16,715 -109	-0.6%	-$13.6K	0.02%	609
2017 Q2	$2.13M	Buy	16,824 +29	+0.2%	+$3.57K	0.03%	571
2017 Q1	$2.02M	Sell	16,795 -42	-0.2%	-$5.05K	0.03%	561
2016 Q4	$2.06M	Sell	16,837 -5,103	-23%	-$583K	0.03%	511
2016 Q3	$2.51M	Sell	21,940 -3,387	-13%	-$397K	0.04%	423
2016 Q2	$3.02M	Sell	25,327 -4,794	-16%	-$542K	0.05%	343
2016 Q1	$3.52M	Buy	30,121 +2,764	+10%	+$302K	0.06%	289
2015 Q4	$3.09M	Buy	27,357 +2,793	+11%	+$310K	0.06%	303
2015 Q3	$2.44M	Buy	24,564 +201	+0.8%	+$20.6K	0.05%	332
2015 Q2	$2.36M	Buy	24,363 +650	+3%	+$66.6K	0.04%	382
2015 Q1	$2.56M	Buy	23,713 +5,267	+29%	+$563K	0.05%	352
2014 Q4	$1.95M	Buy	18,446 +2,315	+14%	+$234K	0.04%	365
2014 Q3	$1.51M	Buy	16,131 +144	+0.9%	+$13.4K	0.04%	368
2014 Q2	$1.5M	Sell	15,987 -395	-2%	-$36K	0.04%	374
2014 Q1	$1.39M	Buy	16,382 +2,654	+19%	+$223K	0.04%	357
2013 Q4	$1.24M	Sell	13,728 -38	-0.3%	-$3.32K	0.04%	378
2013 Q3	$1.17M	Buy	13,766 +526	+4%	+$43.5K	0.04%	358
2013 Q2	$1.06M	Buy	+13,240	New	+$1.11M	0.04%	378