WRM
Westport Resources Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.33M | Sell |
11,605
-29,018
| -71% | -$3.32M | 0.96% | 20 |
|
|
2016
Q2 | $4.84M | Sell |
40,623
-1,629
| -4% | -$194K | 1.56% | 5 |
|
|
2016
Q1 | $4.93M | Sell |
42,252
-2,465
| -6% | -$288K | 1.6% | 5 |
|
|
2015
Q4 | $5.05M | Sell |
44,717
-1,339
| -3% | -$151K | 1.49% | 8 |
|
|
2015
Q3 | $4.58M | Sell |
46,056
-324
| -0.7% | -$32.2K | 1.41% | 8 |
|
|
2015
Q2 | $4.48M | Buy |
46,380
+6,121
| +15% | +$592K | 1.24% | 9 |
|
|
2015
Q1 | $4.35M | Buy |
40,259
+703
| +2% | +$76K | 1.19% | 8 |
|
|
2014
Q4 | $4.19M | Buy |
39,556
+2,860
| +8% | +$303K | 1.12% | 8 |
|
|
2014
Q3 | $3.45M | Buy |
36,696
+816
| +2% | +$76.7K | 0.95% | 18 |
|
|
2014
Q2 | $3.38M | Sell |
35,880
-129
| -0.4% | -$12.1K | 0.92% | 18 |
|
|
2014
Q1 | $3.06M | Sell |
36,009
-39
| -0.1% | -$3.32K | 0.86% | 22 |
|
|
2013
Q4 | $3.26M | Buy |
36,048
+14,404
| +67% | +$1.3M | 0.95% | 16 |
|
|
2013
Q3 | $1.84M | Buy |
21,644
+6,911
| +47% | +$586K | 0.61% | 41 |
|
|
2013
Q2 | $1.18M | Buy |
+14,733
| New | +$1.18M | 0.41% | 65 |
|