ClearBridge Investments’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 | – | Sell |
-205
| Closed | -$19K | – | 1049 |
|
|
2020
Q1 | $19K | Hold |
205
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $28K | Hold |
205
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $28K | Hold |
205
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $26K | Hold |
205
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $23K | Hold |
205
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $24K | Hold |
205
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $25K | Hold |
205
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $25K | Hold |
205
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $24K | Hold |
205
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $22K | Hold |
205
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $20K | Hold |
205
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $18K | Hold |
205
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $19K | Hold |
205
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $17K | Hold |
205
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $17K | Hold |
205
| – | – | ﹤0.01% | 990 |
|
|
2015
Q3 | $16K | Hold |
205
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $15K | Hold |
205
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $13K | Hold |
205
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $13K | Hold |
205
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 1013 |
|