BlackRock Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.48M | Buy |
27,279
+1,350
| +5% | +$123K | ﹤0.01% | 1359 |
|
2016
Q3 | $1.96M | Sell |
25,929
-63,758
| -71% | -$4.81M | ﹤0.01% | 1434 |
|
2016
Q2 | $7.59M | Buy |
89,687
+1,908
| +2% | +$161K | 0.01% | 919 |
|
2016
Q1 | $7.92M | Buy |
87,779
+3,519
| +4% | +$317K | 0.01% | 889 |
|
2015
Q4 | $6.85M | Sell |
84,260
-12,770
| -13% | -$1.04M | 0.01% | 986 |
|
2015
Q3 | $7.54M | Buy |
97,030
+7,060
| +8% | +$549K | 0.01% | 901 |
|
2015
Q2 | $6.66M | Sell |
89,970
-239,750
| -73% | -$17.7M | 0.01% | 878 |
|
2015
Q1 | $23.9M | Sell |
329,720
-6,200
| -2% | -$450K | 0.02% | 491 |
|
2014
Q4 | $24M | Buy |
335,920
+97,000
| +41% | +$6.92M | 0.02% | 494 |
|
2014
Q3 | $14.7M | Sell |
238,920
-1,900
| -0.8% | -$117K | 0.01% | 647 |
|
2014
Q2 | $15.2M | Buy |
240,820
+134,100
| +126% | +$8.47M | 0.01% | 643 |
|
2014
Q1 | $6.56M | Sell |
106,720
-41,893
| -28% | -$2.57M | 0.01% | 898 |
|
2013
Q4 | $8.87M | Sell |
148,613
-76,141
| -34% | -$4.55M | 0.01% | 807 |
|
2013
Q3 | $12.4M | Buy |
224,754
+218,773
| +3,658% | +$12.1M | 0.01% | 702 |
|
2013
Q2 | $293K | Buy |
+5,981
| New | +$293K | ﹤0.01% | 2216 |
|