TRIM
Thompson Rubinstein Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $593K | Sell |
4,325
-54
| -1% | -$7.4K | 0.19% | 62 |
|
|
2018
Q4 | $524K | Hold |
4,379
| – | – | 0.19% | 62 |
|
|
2018
Q3 | $568K | Hold |
4,379
| – | – | 0.17% | 65 |
|
|
2018
Q2 | $536K | Sell |
4,379
-100
| -2% | -$12.2K | 0.18% | 63 |
|
|
2018
Q1 | $622K | Hold |
4,479
| – | – | 0.21% | 63 |
|
|
2017
Q4 | $608K | Hold |
4,479
| – | – | 0.2% | 64 |
|
|
2017
Q3 | $549K | Hold |
4,479
| – | – | 0.19% | 66 |
|
|
2017
Q2 | $567K | Sell |
4,479
-1,050
| -19% | -$133K | 0.21% | 65 |
|
|
2017
Q1 | $666K | Sell |
5,529
-250
| -4% | -$30.1K | 0.24% | 64 |
|
|
2016
Q4 | $707K | Sell |
5,779
-500
| -8% | -$61.2K | 0.26% | 60 |
|
|
2016
Q3 | $719K | Hold |
6,279
| – | – | 0.27% | 60 |
|
|
2016
Q2 | $747K | Hold |
6,279
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $733K | Hold |
6,279
| – | – | 0.3% | 59 |
|
|
2015
Q4 | $709K | Hold |
6,279
| – | – | 0.32% | 54 |
|
|
2015
Q3 | $625K | Sell |
6,279
-800
| -11% | -$79.6K | 0.28% | 59 |
|
|
2015
Q2 | $684K | Sell |
7,079
-480
| -6% | -$46.4K | 0.27% | 61 |
|
|
2015
Q1 | $817K | Sell |
7,559
-38
| -0.5% | -$4.11K | 0.32% | 58 |
|
|
2014
Q4 | $804K | Hold |
7,597
| – | – | 0.31% | 60 |
|
|
2014
Q3 | $714K | Hold |
7,597
| – | – | 0.28% | 59 |
|
|
2014
Q2 | $715K | Hold |
7,597
| – | – | 0.27% | 59 |
|
|
2014
Q1 | $647K | Sell |
7,597
-6,320
| -45% | -$538K | 0.26% | 59 |
|
|
2013
Q4 | $1.26M | Buy |
13,917
+100
| +0.7% | +$9.05K | 0.49% | 51 |
|
|
2013
Q3 | $1.17M | Buy |
13,817
+688
| +5% | +$58.3K | 0.5% | 49 |
|
|
2013
Q2 | $1.05M | Buy |
+13,129
| New | +$1.05M | 0.47% | 49 |
|