Dupont Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,558
| Closed | -$766K | – | 1456 |
|
|
2020
Q2 | $766K | Buy |
7,558
+5,510
| +269% | +$558K | 0.02% | 609 |
|
|
2020
Q1 | $186K | Sell |
2,048
-604
| -23% | -$54.9K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $362K | Sell |
2,652
-365
| -12% | -$49.8K | 0.01% | 995 |
|
|
2019
Q3 | $409K | Buy |
3,017
+280
| +10% | +$38K | 0.01% | 853 |
|
|
2019
Q2 | $351K | Hold |
2,737
| – | – | 0.01% | 940 |
|
|
2019
Q1 | $312K | Hold |
2,737
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $320K | Buy |
+2,737
| New | +$320K | 0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-45,752
| Closed | -$4.06M | – | 989 |
|
|
2017
Q2 | $4.06M | Sell |
45,752
-10,248
| -18% | -$908K | 0.09% | 213 |
|
|
2017
Q1 | $5.04M | Buy |
56,000
+12,362
| +28% | +$1.11M | 0.11% | 182 |
|
|
2016
Q4 | $3.97M | Buy |
43,638
+24,331
| +126% | +$2.21M | 0.09% | 199 |
|
|
2016
Q3 | $1.46M | Sell |
19,307
-821
| -4% | -$61.9K | 0.03% | 369 |
|
|
2016
Q2 | $1.7M | Sell |
20,128
-1,272
| -6% | -$108K | 0.04% | 327 |
|
|
2016
Q1 | $1.93M | Sell |
21,400
-7,900
| -27% | -$713K | 0.04% | 328 |
|
|
2015
Q4 | $2.38M | Hold |
29,300
| – | – | 0.06% | 302 |
|
|
2015
Q3 | $2.28M | Buy |
+29,300
| New | +$2.28M | 0.06% | 307 |
|