RDM
Retirement Design & Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,847
| Closed | -$3.91M | – | 59 |
|
|
2016
Q2 | $3.91M | Sell |
32,847
-299
| -0.9% | -$35.6K | 2.45% | 12 |
|
|
2016
Q1 | $3.87M | Sell |
33,146
-872
| -3% | -$102K | 2.76% | 12 |
|
|
2015
Q4 | $3.84M | Sell |
34,018
-1,506
| -4% | -$170K | 2.14% | 16 |
|
|
2015
Q3 | $3.54M | Buy |
+35,524
| New | +$3.54M | 3.66% | 9 |
|
|
2015
Q2 | – | Sell |
-39,889
| Closed | -$4.31M | – | 9 |
|
|
2015
Q1 | $4.31M | Sell |
39,889
-1,896
| -5% | -$205K | 3.75% | 5 |
|
|
2014
Q4 | $4.42M | Buy |
+41,785
| New | +$4.42M | 3.35% | 5 |
|