TAM
Todd Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,069
| Closed | -$15.3M | – | 242 |
|
|
2019
Q3 | $15.3M | Buy |
+103,069
| New | +$15.3M | 0.42% | 113 |
|
|
2015
Q4 | – | Sell |
-112,632
| Closed | -$11.2M | – | 242 |
|
|
2015
Q3 | $11.2M | Buy |
112,632
+6,757
| +6% | +$673K | 0.35% | 102 |
|
|
2015
Q2 | $10.2M | Sell |
105,875
-4,842
| -4% | -$468K | 0.28% | 122 |
|
|
2015
Q1 | $12M | Sell |
110,717
-2,781
| -2% | -$301K | 0.33% | 99 |
|
|
2014
Q4 | $12M | Buy |
+113,498
| New | +$12M | 0.33% | 98 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$1.89M | – | 233 |
|
|
2013
Q2 | $1.89M | Buy |
+23,700
| New | +$1.89M | 0.06% | 180 |
|