RWM
RKL Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,881
| Closed | -$244K | – | 126 |
|
|
2018
Q3 | $244K | Sell |
1,881
-46
| -2% | -$5.97K | 0.05% | 122 |
|
|
2018
Q2 | $235K | Sell |
1,927
-500
| -21% | -$61K | 0.05% | 124 |
|
|
2018
Q1 | $338K | Sell |
2,427
-13
| -0.5% | -$1.81K | 0.08% | 116 |
|
|
2017
Q4 | $330K | Sell |
2,440
-18
| -0.7% | -$2.43K | 0.08% | 117 |
|
|
2017
Q3 | $301K | Buy |
2,458
+102
| +4% | +$12.5K | 0.08% | 126 |
|
|
2017
Q2 | $298K | Buy |
2,356
+356
| +18% | +$45K | 0.09% | 122 |
|
|
2017
Q1 | $241K | Hold |
2,000
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $245K | Sell |
2,000
-28
| -1% | -$3.43K | 0.12% | 83 |
|
|
2016
Q3 | $232K | Buy |
2,028
+28
| +1% | +$3.2K | 0.12% | 70 |
|
|
2016
Q2 | $228K | Hold |
2,000
| – | – | 0.12% | 67 |
|
|
2016
Q1 | $233K | Buy |
+2,000
| New | +$233K | 0.13% | 56 |
|