NAM
NorthCoast Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Buy |
+1,316
| New | +$200K | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-11,955
| Closed | -$1.64M | – | 278 |
|
|
2019
Q1 | $1.64M | Sell |
11,955
-1,225
| -9% | -$168K | 0.11% | 121 |
|
|
2018
Q4 | $1.58M | Buy |
+13,180
| New | +$1.58M | 0.12% | 107 |
|
|
2014
Q4 | – | Sell |
-18,893
| Closed | -$1.78M | – | 180 |
|
|
2014
Q3 | $1.78M | Buy |
18,893
+12,635
| +202% | +$1.19M | 0.09% | 96 |
|
|
2014
Q2 | $589K | Sell |
6,258
-131
| -2% | -$12.3K | 0.03% | 145 |
|
|
2014
Q1 | $544K | Buy |
6,389
+1,814
| +40% | +$154K | 0.04% | 157 |
|
|
2013
Q4 | $414K | Buy |
+4,575
| New | +$414K | 0.03% | 161 |
|