BAM
Boyar Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,246
| Closed | -$5.92M | – | 70 |
|
|
2019
Q4 | $5.92M | Sell |
43,246
-780
| -2% | -$107K | 4.28% | 6 |
|
|
2019
Q3 | $6.55M | Buy |
44,026
+40
| +0.1% | +$5.95K | 4.97% | 4 |
|
|
2019
Q2 | $6.58M | Sell |
43,986
-608
| -1% | -$90.9K | 4.86% | 4 |
|
|
2019
Q1 | $6.12M | Sell |
44,594
-1,651
| -4% | -$226K | 4.6% | 5 |
|
|
2018
Q4 | $5.54M | Sell |
46,245
-1,866
| -4% | -$223K | 4.56% | 6 |
|
|
2018
Q3 | $6.24M | Hold |
48,111
| – | – | 4.25% | 6 |
|
|
2018
Q2 | $5.89M | Sell |
48,111
-203
| -0.4% | -$24.8K | 4.33% | 5 |
|
|
2018
Q1 | $6.71M | Hold |
48,314
| – | – | 4.88% | 4 |
|
|
2017
Q4 | $6.55M | Sell |
48,314
-144
| -0.3% | -$19.5K | 4.66% | 4 |
|
|
2017
Q3 | $5.94M | Sell |
48,458
-520
| -1% | -$63.7K | 4.43% | 4 |
|
|
2017
Q2 | $6.2M | Sell |
48,978
-686
| -1% | -$86.8K | 4.55% | 4 |
|
|
2017
Q1 | $5.99M | Buy |
49,664
+16,218
| +48% | +$1.95M | 4.4% | 4 |
|
|
2016
Q4 | $4.09M | Sell |
33,446
-17,619
| -35% | -$2.16M | 4.1% | 4 |
|
|
2016
Q3 | $5.85M | Sell |
51,065
-812
| -2% | -$93K | 4.62% | 3 |
|
|
2016
Q2 | $6.18M | Sell |
51,877
-415
| -0.8% | -$49.4K | 4.9% | 2 |
|
|
2016
Q1 | $6.1M | Sell |
52,292
-100
| -0.2% | -$11.7K | 4.79% | 2 |
|
|
2015
Q4 | $5.91M | Hold |
52,392
| – | – | 4.7% | 3 |
|
|
2015
Q3 | $5.22M | Sell |
52,392
-654
| -1% | -$65.1K | 4.44% | 2 |
|
|
2015
Q2 | $5.13M | Sell |
53,046
-147
| -0.3% | -$14.2K | 3.92% | 3 |
|
|
2015
Q1 | $5.75M | Sell |
53,193
-320
| -0.6% | -$34.6K | 4.4% | 2 |
|
|
2014
Q4 | $5.66M | Sell |
53,513
-1,180
| -2% | -$125K | 4.43% | 2 |
|
|
2014
Q3 | $5.14M | Sell |
54,693
-203
| -0.4% | -$19.1K | 3.96% | 3 |
|
|
2014
Q2 | $5.16M | Sell |
54,896
-1,254
| -2% | -$118K | 4.11% | 1 |
|
|
2014
Q1 | $4.78M | Hold |
56,150
| – | – | 3.89% | 3 |
|
|
2013
Q4 | $5.08M | Hold |
56,150
| – | – | 4.22% | 2 |
|
|
2013
Q3 | $4.76M | Sell |
56,150
-231
| -0.4% | -$19.6K | 4.56% | 2 |
|
|
2013
Q2 | $4.51M | Buy |
+56,381
| New | +$4.51M | 4.49% | 3 |
|