Capital One National Association’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.68M | Sell |
81,000
-1,277
| -2% | -$153K | 0.71% | 30 |
|
|
2018
Q1 | $9.7M | Sell |
82,277
-3,024
| -4% | -$356K | 0.68% | 30 |
|
|
2017
Q4 | $9.22M | Sell |
85,301
-1,274
| -1% | -$138K | 0.62% | 34 |
|
|
2017
Q3 | $8.39M | Buy |
86,575
+224
| +0.3% | +$21.7K | 0.59% | 39 |
|
|
2017
Q2 | $7.65M | Buy |
86,351
+6,821
| +9% | +$605K | 0.56% | 42 |
|
|
2017
Q1 | $7.16M | Sell |
79,530
-3,813
| -5% | -$343K | 0.53% | 41 |
|
|
2016
Q4 | $7.59M | Sell |
83,343
-2,571
| -3% | -$234K | 0.57% | 37 |
|
|
2016
Q3 | $6.48M | Sell |
85,914
-677
| -0.8% | -$51.1K | 0.52% | 48 |
|
|
2016
Q2 | $7.33M | Buy |
86,591
+29,614
| +52% | +$2.51M | 0.6% | 39 |
|
|
2016
Q1 | $5.14M | Buy |
56,977
+44,300
| +349% | +$4M | 0.47% | 62 |
|
|
2015
Q4 | $1.03M | Sell |
12,677
-4,905
| -28% | -$399K | 0.09% | 215 |
|
|
2015
Q3 | $1.37M | Buy |
17,582
+270
| +2% | +$21K | 0.13% | 167 |
|
|
2015
Q2 | $1.28M | Sell |
17,312
-3,270
| -16% | -$242K | 0.11% | 188 |
|
|
2015
Q1 | $1.49M | Sell |
20,582
-3,309
| -14% | -$240K | 0.14% | 170 |
|
|
2014
Q4 | $1.7M | Sell |
23,891
-27,988
| -54% | -$2M | 0.16% | 154 |
|
|
2014
Q3 | $3.19M | Sell |
51,879
-1,440
| -3% | -$88.4K | 0.31% | 98 |
|
|
2014
Q2 | $3.37M | Buy |
53,319
+36,173
| +211% | +$2.28M | 0.32% | 103 |
|
|
2014
Q1 | $1.05M | Buy |
17,146
+5,523
| +48% | +$339K | 0.1% | 234 |
|
|
2013
Q4 | $694K | Buy |
+11,623
| New | +$694K | 0.07% | 281 |
|