LWS
Lucia Wealth Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,487
| Closed | -$614K | – | 209 |
|
|
2019
Q4 | $614K | Sell |
4,487
-9,219
| -67% | -$1.26M | 0.19% | 85 |
|
|
2019
Q3 | $2.04M | Sell |
13,706
-1,008
| -7% | -$150K | 0.68% | 32 |
|
|
2019
Q2 | $2.2M | Sell |
14,714
-3,612
| -20% | -$540K | 0.76% | 29 |
|
|
2019
Q1 | $2.51M | Buy |
18,326
+4,681
| +34% | +$642K | 0.86% | 29 |
|
|
2018
Q4 | $1.63M | Sell |
13,645
-11,013
| -45% | -$1.32M | 0.77% | 29 |
|
|
2018
Q3 | $3.2M | Sell |
24,658
-2,630
| -10% | -$341K | 1% | 26 |
|
|
2018
Q2 | $3.34M | Buy |
27,288
+19,821
| +265% | +$2.42M | 1.46% | 17 |
|
|
2018
Q1 | $1.04M | Buy |
7,467
+3,038
| +69% | +$422K | 0.34% | 77 |
|
|
2017
Q4 | $601K | Buy |
+4,429
| New | +$601K | 0.27% | 72 |
|