FP
Foundry Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,885
| Closed | -$16.4M | – | 446 |
|
|
2017
Q1 | $16.4M | Sell |
135,885
-3,975
| -3% | -$479K | 0.68% | 21 |
|
|
2016
Q4 | $17.1M | Sell |
139,860
-4,650
| -3% | -$569K | 0.74% | 18 |
|
|
2016
Q3 | $16.6M | Sell |
144,510
-18,666
| -11% | -$2.14M | 0.87% | 13 |
|
|
2016
Q2 | $19.4M | Sell |
163,176
-13,120
| -7% | -$1.56M | 1.1% | 6 |
|
|
2016
Q1 | $20.6M | Buy |
176,296
+9,950
| +6% | +$1.16M | 2.03% | 5 |
|
|
2015
Q4 | $18.8M | Sell |
166,346
-2,465
| -1% | -$278K | 1.56% | 10 |
|
|
2015
Q3 | $16.8M | Sell |
168,811
-38,776
| -19% | -$3.86M | 1.47% | 9 |
|
|
2015
Q2 | $20.1M | Buy |
207,587
+15,182
| +8% | +$1.47M | 1.61% | 7 |
|
|
2015
Q1 | $20.8M | Buy |
192,405
+2,641
| +1% | +$286K | 1.73% | 4 |
|
|
2014
Q4 | $20.1M | Buy |
189,764
+106,341
| +127% | +$11.3M | 1.65% | 9 |
|
|
2014
Q3 | $7.84M | Buy |
83,423
+14,900
| +22% | +$1.4M | 0.73% | 54 |
|
|
2014
Q2 | $6.45M | Buy |
68,523
+12,152
| +22% | +$1.14M | 0.6% | 75 |
|
|
2014
Q1 | $4.8M | Sell |
56,371
-2,432
| -4% | -$207K | 0.45% | 90 |
|
|
2013
Q4 | $5.32M | Buy |
+58,803
| New | +$5.32M | 0.48% | 82 |
|