Ladenburg Thalmann Financial Services’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.71M | Buy |
28,638
+7,329
| +34% | +$949K | 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% | +$39.1K | 0.02% | 654 |
|
|
2019
Q1 | $2.63M | Buy |
19,138
+2,848
| +17% | +$391K | 0.02% | 662 |
|
|
2018
Q4 | $1.95M | Buy |
16,290
+397
| +2% | +$47.5K | 0.02% | 675 |
|
|
2018
Q3 | $2.06M | Sell |
15,893
-1,483
| -9% | -$192K | 0.02% | 715 |
|
|
2018
Q2 | $2.41M | Hold |
17,376
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $2.41M | Sell |
17,376
-411
| -2% | -$57.1K | 0.02% | 622 |
|
|
2017
Q4 | $2.41M | Buy |
17,787
+1,072
| +6% | +$145K | 0.02% | 607 |
|
|
2017
Q3 | $2.05M | Sell |
16,715
-109
| -0.6% | -$13.4K | 0.02% | 609 |
|
|
2017
Q2 | $2.13M | Buy |
16,824
+29
| +0.2% | +$3.67K | 0.03% | 571 |
|
|
2017
Q1 | $2.02M | Sell |
16,795
-42
| -0.2% | -$5.06K | 0.03% | 561 |
|
|
2016
Q4 | $2.06M | Sell |
16,837
-5,103
| -23% | -$623K | 0.03% | 511 |
|
|
2016
Q3 | $2.51M | Sell |
21,940
-3,387
| -13% | -$388K | 0.04% | 423 |
|
|
2016
Q2 | $3.02M | Sell |
25,327
-4,794
| -16% | -$571K | 0.05% | 343 |
|
|
2016
Q1 | $3.52M | Buy |
30,121
+2,764
| +10% | +$323K | 0.06% | 289 |
|
|
2015
Q4 | $3.09M | Buy |
27,357
+2,793
| +11% | +$315K | 0.06% | 303 |
|
|
2015
Q3 | $2.44M | Buy |
24,564
+201
| +0.8% | +$20K | 0.05% | 332 |
|
|
2015
Q2 | $2.36M | Buy |
24,363
+650
| +3% | +$62.9K | 0.04% | 382 |
|
|
2015
Q1 | $2.56M | Buy |
23,713
+5,267
| +29% | +$569K | 0.05% | 352 |
|
|
2014
Q4 | $1.95M | Buy |
18,446
+2,315
| +14% | +$245K | 0.04% | 365 |
|
|
2014
Q3 | $1.52M | Buy |
16,131
+144
| +0.9% | +$13.5K | 0.04% | 368 |
|
|
2014
Q2 | $1.5M | Sell |
15,987
-395
| -2% | -$37.2K | 0.04% | 374 |
|
|
2014
Q1 | $1.39M | Buy |
16,382
+2,654
| +19% | +$226K | 0.04% | 357 |
|
|
2013
Q4 | $1.24M | Sell |
13,728
-38
| -0.3% | -$3.44K | 0.04% | 378 |
|
|
2013
Q3 | $1.17M | Buy |
13,766
+526
| +4% | +$44.6K | 0.04% | 358 |
|
|
2013
Q2 | $1.06M | Buy |
+13,240
| New | +$1.06M | 0.04% | 378 |
|