Forester Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.35M | Sell |
26,464
-7,311
| -22% | -$925K | 4.73% | 7 |
|
|
2017
Q1 | $4.07M | Sell |
33,775
-1,008
| -3% | -$121K | 4.92% | 5 |
|
|
2016
Q4 | $4.26M | Sell |
34,783
-5,017
| -13% | -$614K | 4.44% | 6 |
|
|
2016
Q3 | $4.56M | Buy |
39,800
+1,460
| +4% | +$167K | 4.27% | 6 |
|
|
2016
Q2 | $4.56M | Buy |
38,340
+303
| +0.8% | +$36.1K | 4.24% | 7 |
|
|
2016
Q1 | $4.11M | Sell |
38,037
-265
| -0.7% | -$28.7K | 3.84% | 8 |
|
|
2015
Q4 | $4.32M | Sell |
38,302
-540
| -1% | -$60.9K | 3.91% | 11 |
|
|
2015
Q3 | $3.87M | Sell |
38,842
-12,710
| -25% | -$1.27M | 3.57% | 10 |
|
|
2015
Q2 | $4.98M | Buy |
51,552
+3,480
| +7% | +$336K | 4.04% | 9 |
|
|
2015
Q1 | $5.2M | Sell |
48,072
-6,100
| -11% | -$660K | 4.17% | 7 |
|
|
2014
Q4 | $5.73M | Hold |
54,172
| – | – | 4.32% | 3 |
|
|
2014
Q3 | $5.09M | Buy |
54,172
+105
| +0.2% | +$9.86K | 3.97% | 6 |
|
|
2014
Q2 | $5.09M | Hold |
54,067
| – | – | 3.98% | 6 |
|
|
2014
Q1 | $4.6M | Sell |
54,067
-40
| -0.1% | -$3.4K | 3.57% | 12 |
|
|
2013
Q4 | $4.9M | Buy |
54,107
+310
| +0.6% | +$28.1K | 3.9% | 8 |
|
|
2013
Q3 | $4.56M | Buy |
53,797
+10
| +0% | +$848 | 3.62% | 14 |
|
|
2013
Q2 | $4.3M | Buy |
+53,787
| New | +$4.3M | 3.45% | 15 |
|