HIM
Hermes Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $55.1M | Buy |
450,724
+35,769
| +9% | +$4.38M | 0.73% | 44 |
|
|
2018
Q1 | $57.6M | Sell |
414,955
-94,453
| -19% | -$13.1M | 0.84% | 40 |
|
|
2017
Q4 | $69.1M | Buy |
509,408
+14,177
| +3% | +$1.92M | 0.99% | 27 |
|
|
2017
Q3 | $60.7M | Buy |
495,231
+29,333
| +6% | +$3.59M | 0.91% | 34 |
|
|
2017
Q2 | $59M | Buy |
+465,898
| New | +$59M | 0.96% | 30 |
|
|
2017
Q1 | – | Sell |
-516,825
| Closed | -$63.3M | – | 220 |
|
|
2016
Q4 | $63.3M | Sell |
516,825
-130,922
| -20% | -$16M | 1.08% | 28 |
|
|
2016
Q3 | $74.2M | Buy |
647,747
+78,929
| +14% | +$9.04M | 1.26% | 16 |
|
|
2016
Q2 | $67.7M | Buy |
568,818
+51,800
| +10% | +$6.17M | 1.36% | 13 |
|
|
2016
Q1 | $60.7M | Buy |
517,018
+12,955
| +3% | +$1.52M | 1.27% | 18 |
|
|
2015
Q4 | $56.9M | Buy |
504,063
+27,758
| +6% | +$3.13M | 1.29% | 18 |
|
|
2015
Q3 | $47.4M | Buy |
476,305
+84,699
| +22% | +$8.43M | 1.22% | 18 |
|
|
2015
Q2 | $37.9M | Hold |
391,606
| – | – | 0.85% | 36 |
|
|
2015
Q1 | $42.3M | Buy |
391,606
+8,100
| +2% | +$876K | 0.98% | 27 |
|
|
2014
Q4 | $40.6M | Buy |
383,506
+4,810
| +1% | +$509K | 1.04% | 24 |
|
|
2014
Q3 | $35.6M | Buy |
378,696
+75,954
| +25% | +$7.14M | 0.91% | 32 |
|
|
2014
Q2 | $28.5M | Buy |
302,742
+265,113
| +705% | +$24.9M | 0.79% | 53 |
|
|
2014
Q1 | $3.2M | Buy |
37,629
+6,690
| +22% | +$569K | 0.1% | 105 |
|
|
2013
Q4 | $2.8M | Hold |
30,939
| – | – | 0.09% | 105 |
|
|
2013
Q3 | $2.62M | Hold |
30,939
| – | – | 0.09% | 104 |
|
|
2013
Q2 | $2.47M | Buy |
+30,939
| New | +$2.47M | 0.1% | 115 |
|