DVM
Dreman Value Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Hold |
8,251
| – | – | 0.52% | 40 |
|
|
2017
Q4 | $1.12M | Hold |
8,251
| – | – | 0.63% | 46 |
|
|
2017
Q3 | $1.01M | Buy |
+8,251
| New | +$1.01M | 0.55% | 57 |
|
|
2017
Q2 | – | Sell |
-5,562
| Closed | -$670K | – | 443 |
|
|
2017
Q1 | $670K | Hold |
5,562
| – | – | 0.38% | 69 |
|
|
2016
Q4 | $681K | Sell |
5,562
-2,853
| -34% | -$349K | 0.38% | 68 |
|
|
2016
Q3 | $964K | Hold |
8,415
| – | – | 0.59% | 59 |
|
|
2016
Q2 | $1M | Sell |
8,415
-239
| -3% | -$28.5K | 0.62% | 55 |
|
|
2016
Q1 | $1.01M | Buy |
8,654
+2,057
| +31% | +$240K | 0.12% | 158 |
|
|
2015
Q4 | $745K | Sell |
6,597
-1,873
| -22% | -$212K | 0.23% | 77 |
|
|
2015
Q3 | $843K | Buy |
8,470
+1,873
| +28% | +$186K | 0.08% | 203 |
|
|
2015
Q2 | $638K | Buy |
6,597
+486
| +8% | +$47K | 0.05% | 250 |
|
|
2015
Q1 | $661K | Buy |
6,111
+3,075
| +101% | +$333K | 0.06% | 217 |
|
|
2014
Q4 | $321K | Sell |
3,036
-240
| -7% | -$25.4K | 0.03% | 251 |
|
|
2014
Q3 | $308K | Sell |
3,276
-124
| -4% | -$11.7K | 0.03% | 252 |
|
|
2014
Q2 | $320K | Buy |
3,400
+923
| +37% | +$86.9K | 0.02% | 253 |
|
|
2014
Q1 | $211K | Buy |
2,477
+19
| +0.8% | +$1.62K | 0.02% | 270 |
|
|
2013
Q4 | $223K | Buy |
+2,458
| New | +$223K | 0.02% | 262 |
|