BIM
BRC Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-186,896
| Closed | -$20.2M | – | 149 |
|
|
2015
Q1 | $20.2M | Sell |
186,896
-11,377
| -6% | -$1.23M | 2.8% | 15 |
|
|
2014
Q4 | $21M | Buy |
+198,273
| New | +$21M | 2.85% | 11 |
|
|
2014
Q3 | – | Sell |
-185,567
| Closed | -$17.5M | – | 161 |
|
|
2014
Q2 | $17.5M | Buy |
185,567
+6,826
| +4% | +$642K | 2.51% | 19 |
|
|
2014
Q1 | $15.2M | Sell |
178,741
-1,205
| -0.7% | -$103K | 2.39% | 21 |
|
|
2013
Q4 | $16.3M | Sell |
179,946
-34,470
| -16% | -$3.12M | 2.66% | 14 |
|
|
2013
Q3 | $18.2M | Buy |
214,416
+20,765
| +11% | +$1.76M | 2.76% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+193,651
| New | +$15.5M | 2.78% | 7 |
|