VFAM
Valley Forge Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.67M | Sell |
67,914
-4,537
| -6% | -$512K | 1.19% | 42 |
|
|
2015
Q3 | $7.21M | Sell |
72,451
-7,241
| -9% | -$721K | 1.14% | 45 |
|
|
2015
Q2 | $7.7M | Sell |
79,692
-74,966
| -48% | -$7.25M | 1.03% | 52 |
|
|
2015
Q1 | $16.7M | Sell |
154,658
-9,504
| -6% | -$1.03M | 2.07% | 13 |
|
|
2014
Q4 | $17.4M | Sell |
164,162
-5,875
| -3% | -$622K | 2.06% | 13 |
|
|
2014
Q3 | $16M | Sell |
170,037
-27,469
| -14% | -$2.58M | 1.95% | 16 |
|
|
2014
Q2 | $18.6M | Sell |
197,506
-11,673
| -6% | -$1.1M | 1.99% | 15 |
|
|
2014
Q1 | $17.8M | Sell |
209,179
-24,323
| -10% | -$2.07M | 1.92% | 16 |
|
|
2013
Q4 | $21.1M | Sell |
233,502
-69,682
| -23% | -$6.31M | 2.04% | 18 |
|
|
2013
Q3 | $25.7M | Buy |
303,184
+52,389
| +21% | +$4.44M | 1.7% | 26 |
|
|
2013
Q2 | $20M | Buy |
+250,795
| New | +$20M | 1.31% | 35 |
|