Brinker Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $945K | Sell |
9,330
-571
| -6% | -$57.8K | 0.03% | 511 |
|
|
2020
Q1 | $897K | Sell |
9,901
-523
| -5% | -$47.4K | 0.04% | 458 |
|
|
2019
Q4 | $1.43M | Sell |
10,424
-330
| -3% | -$45.1K | 0.04% | 401 |
|
|
2019
Q3 | $1.46M | Sell |
10,754
-98
| -0.9% | -$13.3K | 0.05% | 386 |
|
|
2019
Q2 | $1.39M | Sell |
10,852
-35
| -0.3% | -$4.49K | 0.05% | 373 |
|
|
2019
Q1 | $1.24M | Buy |
10,887
+1,412
| +15% | +$161K | 0.05% | 388 |
|
|
2018
Q4 | $1.11M | Sell |
9,475
-2,839
| -23% | -$331K | 0.05% | 370 |
|
|
2018
Q3 | $1.52M | Sell |
12,314
-134
| -1% | -$16.5K | 0.05% | 376 |
|
|
2018
Q2 | $1.49M | Buy |
12,448
+52
| +0.4% | +$6.22K | 0.06% | 361 |
|
|
2018
Q1 | $1.46M | Sell |
12,396
-133
| -1% | -$15.7K | 0.06% | 351 |
|
|
2017
Q4 | $1.35M | Sell |
12,529
-290
| -2% | -$31.3K | 0.05% | 341 |
|
|
2017
Q3 | $1.24M | Buy |
12,819
+5
| +0% | +$485 | 0.05% | 357 |
|
|
2017
Q2 | $1.14M | Sell |
12,814
-171
| -1% | -$15.2K | 0.05% | 342 |
|
|
2017
Q1 | $1.17M | Buy |
12,985
+13
| +0.1% | +$1.17K | 0.05% | 322 |
|
|
2016
Q4 | $1.18M | Buy |
+12,972
| New | +$1.18M | 0.07% | 261 |
|