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WESTPORT RESOURCES MANAGEMENT INC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 11,605 | -29,018 | 1,329,000 | -3,507,000 | $114.52 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 40,623 | 25,890 | 4,836,000 | 3,659,000 | $119.05 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 42,252 | 27,519 | 4,931,000 | 3,754,000 | $116.70 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 44,717 | 29,984 | 5,047,000 | 3,870,000 | $112.87 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 46,056 | 31,323 | 4,584,000 | 3,407,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 46,380 | 31,647 | 4,483,000 | 3,306,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 40,259 | 25,526 | 4,353,000 | 3,176,000 | $108.12 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 0 | -36,696 | 0 | -3,447,000 | |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 36,696 | 21,963 | 3,447,000 | 2,270,000 | $93.93 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 35,880 | 21,147 | 3,375,000 | 2,198,000 | $94.06 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 36,009 | 14,365 | 3,064,000 | 1,229,000 | $85.09 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 36,048 | 14,404 | 3,264,000 | 1,429,000 | $90.55 |
09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 21,644 | 6,911 | 1,835,000 | 658,000 | $84.78 |
06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 14,733 | 0 | 1,177,000 | -63,000 | $79.89 |
03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 14,733 | -280 | 1,240,000 | 162,000 | $84.16 |
12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 15,013 | 2,698 | 1,078,000 | 239,000 | $71.80 |
09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 12,315 | 159 | 839,000 | 63,000 | $68.13 |
06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 12,156 | -4,956 | 776,000 | -237,000 | $63.84 |
03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 17,112 | 159 | 1,013,000 | 187,000 | $59.20 |
12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 16,567 | -386 | 980,000 | 154,000 | $59.15 |
09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 16,953 | 773 | 826,000 | -119,000 | $48.72 |
06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 16,180 | 400 | 945,000 | 6,000 | $58.41 |
03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 15,780 | 531 | 939,000 | 89,000 | $59.51 |
12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 15,249 | -470 | 850,000 | 31,000 | $55.74 |
09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 15,719 | 157 | 819,000 | 53,000 | $52.10 |
06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 15,562 | -108 | 766,000 | -79,000 | $49.22 |
03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 15,670 | 1,974 | 845,000 | 162,000 | $53.92 |
12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 13,696 | 8,441 | 683,000 | 424,000 | $49.87 |
09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 5,255 | -300 | 259,000 | 31,000 | $49.29 |
06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 5,555 | -25 | 228,000 | 1,000 | $41.04 |
03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 5,580 | -150 | 227,000 | -32,000 | $40.68 |
12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 5,730 | -1,770 | 259,000 | -80,000 | $45.20 |
09/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 7,500 | 7,500 | 339,000 | 339,000 | $45.20 |
06/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 9,685 | -2,429 | 420,000 | -160,000 | $43.37 |
03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 12,114 | -6,229 | 580,000 | -407,000 | $47.88 |
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