FIM
Foresters Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.4M | Sell |
197,650
-25,100
| -11% | -$3.73M | 0.58% | 52 |
|
|
2019
Q2 | $33.3M | Buy |
222,750
+900
| +0.4% | +$135K | 0.6% | 50 |
|
|
2019
Q1 | $30.4M | Buy |
221,850
+147,800
| +200% | +$20.3M | 0.53% | 61 |
|
|
2018
Q4 | $8.87M | Buy |
74,050
+5,950
| +9% | +$712K | 0.17% | 185 |
|
|
2018
Q3 | $8.83M | Buy |
68,100
+300
| +0.4% | +$38.9K | 0.14% | 206 |
|
|
2018
Q2 | $8.3M | Buy |
67,800
+34,600
| +104% | +$4.23M | 0.14% | 212 |
|
|
2018
Q1 | $4.61M | Sell |
33,200
-999
| -3% | -$139K | 0.08% | 271 |
|
|
2017
Q4 | $4.64M | Sell |
34,199
-256
| -0.7% | -$34.7K | 0.07% | 270 |
|
|
2017
Q3 | $4.22M | Hold |
34,455
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $4.36M | Buy |
34,455
+1,255
| +4% | +$159K | 0.07% | 256 |
|
|
2017
Q1 | $4M | Hold |
33,200
| – | – | 0.07% | 252 |
|
|
2016
Q4 | $4.05M | Hold |
33,200
| – | – | 0.07% | 247 |
|
|
2016
Q3 | $3.8M | Hold |
33,200
| – | – | 0.07% | 246 |
|
|
2016
Q2 | $3.95M | Hold |
33,200
| – | – | 0.08% | 242 |
|
|
2016
Q1 | $3.88M | Hold |
33,200
| – | – | 0.08% | 228 |
|
|
2015
Q4 | $3.75M | Hold |
33,200
| – | – | 0.08% | 229 |
|
|
2015
Q3 | $3.3M | Hold |
33,200
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $3.21M | Buy |
33,200
+5,400
| +19% | +$522K | 0.06% | 261 |
|
|
2015
Q1 | $3.01M | Hold |
27,800
| – | – | 0.06% | 256 |
|
|
2014
Q4 | $2.94M | Hold |
27,800
| – | – | 0.06% | 251 |
|
|
2014
Q3 | $2.61M | Hold |
27,800
| – | – | 0.06% | 244 |
|
|
2014
Q2 | $2.62M | Sell |
27,800
-15,000
| -35% | -$1.41M | 0.05% | 249 |
|
|
2014
Q1 | $3.64M | Hold |
42,800
| – | – | 0.08% | 230 |
|
|
2013
Q4 | $3.88M | Hold |
42,800
| – | – | 0.08% | 214 |
|
|
2013
Q3 | $3.63M | Hold |
42,800
| – | – | 0.09% | 206 |
|
|
2013
Q2 | $3.42M | Buy |
+42,800
| New | +$3.42M | 0.1% | 175 |
|