LWM
LBA Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.33M | Hold |
10,998
| – | – | 0.7% | 24 |
|
|
2016
Q4 | $1.35M | Sell |
10,998
-110
| -1% | -$13.5K | 0.74% | 21 |
|
|
2016
Q3 | $1.27M | Sell |
11,108
-75
| -0.7% | -$8.59K | 0.72% | 21 |
|
|
2016
Q2 | $1.33M | Buy |
11,183
+297
| +3% | +$35.3K | 0.75% | 24 |
|
|
2016
Q1 | $1.27M | Sell |
10,886
-35
| -0.3% | -$4.09K | 0.73% | 25 |
|
|
2015
Q4 | $1.23M | Sell |
10,921
-525
| -5% | -$59.3K | 0.71% | 25 |
|
|
2015
Q3 | $1.14M | Sell |
11,446
-1,029
| -8% | -$102K | 0.72% | 25 |
|
|
2015
Q2 | $1.21M | Buy |
12,475
+100
| +0.8% | +$9.67K | 0.76% | 27 |
|
|
2015
Q1 | $1.34M | Buy |
12,375
+890
| +8% | +$96.2K | 0.84% | 22 |
|
|
2014
Q4 | $1.22M | Buy |
+11,485
| New | +$1.22M | 0.81% | 23 |
|
|
2014
Q3 | – | Sell |
-12,385
| Closed | -$1.17M | – | 440 |
|
|
2014
Q2 | $1.17M | Sell |
12,385
-125
| -1% | -$11.8K | 0.95% | 21 |
|
|
2014
Q1 | $1.07M | Sell |
12,510
-145
| -1% | -$12.3K | 0.87% | 27 |
|
|
2013
Q4 | $1.15M | Buy |
+12,655
| New | +$1.15M | 0.94% | 24 |
|