VWM
Vector Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $330K | Sell |
2,700
-200
| -7% | -$24.4K | 0.23% | 59 |
|
|
2016
Q3 | $332K | Sell |
2,900
-55
| -2% | -$6.3K | 0.23% | 58 |
|
|
2016
Q2 | $351K | Hold |
2,955
| – | – | 0.24% | 53 |
|
|
2016
Q1 | $344K | Sell |
2,955
-26
| -0.9% | -$3.03K | 0.25% | 47 |
|
|
2015
Q4 | $337K | Hold |
2,981
| – | – | 0.26% | 51 |
|
|
2015
Q3 | $342K | Sell |
2,981
-135
| -4% | -$15.5K | 0.27% | 49 |
|
|
2015
Q2 | $301K | Hold |
3,116
| – | – | 0.24% | 50 |
|
|
2015
Q1 | $336K | Sell |
3,116
-9
| -0.3% | -$970 | 0.27% | 45 |
|
|
2014
Q4 | $331K | Sell |
3,125
-40
| -1% | -$4.24K | 0.25% | 43 |
|
|
2014
Q3 | $298K | Buy |
3,165
+85
| +3% | +$8K | 0.22% | 40 |
|
|
2014
Q2 | $290K | Buy |
3,080
+75
| +2% | +$7.06K | 0.21% | 39 |
|
|
2014
Q1 | $256K | Sell |
3,005
-38
| -1% | -$3.24K | 0.19% | 41 |
|
|
2013
Q4 | $276K | Hold |
3,043
| – | – | 0.19% | 40 |
|
|
2013
Q3 | $258K | Sell |
3,043
-257
| -8% | -$21.8K | 0.19% | 47 |
|
|
2013
Q2 | $264K | Buy |
+3,300
| New | +$264K | 0.19% | 47 |
|