Capstone Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $681K | Buy |
7,686
+400
| +5% | +$35.4K | 0.02% | 742 |
|
|
2017
Q1 | $656K | Buy |
7,286
+380
| +6% | +$34.2K | 0.02% | 760 |
|
|
2016
Q4 | $629K | Buy |
6,906
+120
| +2% | +$10.9K | 0.02% | 791 |
|
|
2016
Q3 | $512K | Sell |
6,786
-10
| -0.1% | -$754 | 0.01% | 945 |
|
|
2016
Q2 | $575K | Sell |
6,796
-100
| -1% | -$8.46K | 0.02% | 836 |
|
|
2016
Q1 | $622K | Buy |
6,896
+1,690
| +32% | +$152K | 0.02% | 784 |
|
|
2015
Q4 | $423K | Sell |
5,206
-1,750
| -25% | -$142K | 0.01% | 1033 |
|
|
2015
Q3 | $540K | Buy |
6,956
+790
| +13% | +$61.3K | 0.02% | 862 |
|
|
2015
Q2 | $456K | Buy |
6,166
+230
| +4% | +$17K | 0.01% | 1023 |
|
|
2015
Q1 | $431K | Buy |
5,936
+400
| +7% | +$29K | 0.01% | 1174 |
|
|
2014
Q4 | $395K | Sell |
5,536
-800
| -13% | -$57.1K | 0.01% | 1202 |
|
|
2014
Q3 | $389K | Buy |
6,336
+70
| +1% | +$4.3K | 0.01% | 1177 |
|
|
2014
Q2 | $396K | Sell |
6,266
-54
| -0.9% | -$3.41K | 0.01% | 1211 |
|
|
2014
Q1 | $388K | Sell |
6,320
-990
| -14% | -$60.8K | 0.01% | 1251 |
|
|
2013
Q4 | $436K | Sell |
7,310
-4,404
| -38% | -$263K | 0.01% | 1240 |
|
|
2013
Q3 | $648K | Sell |
11,714
-10
| -0.1% | -$553 | 0.02% | 1093 |
|
|
2013
Q2 | $574K | Buy |
+11,724
| New | +$574K | 0.02% | 1092 |
|