BlackRock Group’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 | $3.24M | Buy |
35,587
+1,726
| +5% | +$157K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $2.56M | Sell |
33,861
-5,393
| -14% | -$407K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $3.32M | Sell |
39,254
-6,251
| -14% | -$529K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $4.1M | Buy |
45,505
+10,567
| +30% | +$953K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $2.84M | Sell |
34,938
-22,604
| -39% | -$1.84M | ﹤0.01% | 1301 |
|
|
2015
Q3 | $4.47M | Sell |
57,542
-40,210
| -41% | -$3.12M | ﹤0.01% | 1135 |
|
|
2015
Q2 | $7.24M | Sell |
97,752
-63,029
| -39% | -$4.67M | ﹤0.01% | 1048 |
|
|
2015
Q1 | $11.7M | Sell |
160,781
-18,194
| -10% | -$1.32M | 0.01% | 919 |
|
|
2014
Q4 | $12.8M | Buy |
178,975
+92,053
| +106% | +$6.56M | 0.01% | 896 |
|
|
2014
Q3 | $5.34M | Buy |
86,922
+42,870
| +97% | +$2.63M | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.78M | Buy |
44,052
+16,127
| +58% | +$1.02M | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.72M | Buy |
27,925
+4,455
| +19% | +$274K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.4M | Sell |
23,470
-2,729
| -10% | -$163K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.45M | Buy |
26,199
+3,448
| +15% | +$191K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $1.11M | Buy |
+22,751
| New | +$1.11M | ﹤0.01% | 1667 |
|