Fuller & Thaler Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$257K | – | 714 |
|
|
2018
Q2 | $257K | Hold |
2,100
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $292K | Buy |
2,100
+500
| +31% | +$69.5K | ﹤0.01% | 386 |
|
|
2017
Q4 | $217K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $196K | Sell |
1,600
-4,200
| -72% | -$515K | ﹤0.01% | 405 |
|
|
2017
Q2 | $734K | Hold |
5,800
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $699K | Buy |
5,800
+4,600
| +383% | +$554K | 0.01% | 285 |
|
|
2016
Q4 | $147K | Hold |
1,200
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $137K | Sell |
1,200
-2,800
| -70% | -$320K | ﹤0.01% | 395 |
|
|
2016
Q2 | $476K | Hold |
4,000
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $467K | Buy |
+4,000
| New | +$467K | 0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$565K | – | 761 |
|
|
2015
Q2 | $565K | Sell |
5,850
-1,000
| -15% | -$96.6K | 0.02% | 298 |
|
|
2015
Q1 | $741K | Sell |
6,850
-1,400
| -17% | -$151K | 0.02% | 295 |
|
|
2014
Q4 | $873K | Buy |
8,250
+800
| +11% | +$84.7K | 0.03% | 269 |
|
|
2014
Q3 | $700K | Buy |
7,450
+3,200
| +75% | +$301K | 0.03% | 295 |
|
|
2014
Q2 | $400K | Buy |
4,250
+700
| +20% | +$65.9K | 0.02% | 338 |
|
|
2014
Q1 | $302K | Buy |
3,550
+500
| +16% | +$42.5K | 0.01% | 374 |
|
|
2013
Q4 | $276K | Hold |
3,050
| – | – | 0.02% | 361 |
|
|
2013
Q3 | $259K | Sell |
3,050
-94,900
| -97% | -$8.06M | 0.02% | 346 |
|
|
2013
Q2 | $7.83M | Buy |
+97,950
| New | +$7.83M | 0.55% | 57 |
|