ETrade 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 | $816K | Buy |
8,759
+291
| +3% | +$27.1K | 0.02% | 435 |
|
2020
Q2 | $858K | Sell |
8,468
-169
| -2% | -$17.1K | 0.02% | 400 |
|
2020
Q1 | $782K | Buy |
8,637
+186
| +2% | +$16.8K | 0.02% | 355 |
|
2019
Q4 | $1.16M | Sell |
8,451
-149
| -2% | -$20.4K | 0.03% | 325 |
|
2019
Q3 | $1.17M | Sell |
8,600
-808
| -9% | -$110K | 0.03% | 312 |
|
2019
Q2 | $1.21M | Sell |
9,408
-22
| -0.2% | -$2.82K | 0.03% | 306 |
|
2019
Q1 | $1.08M | Buy |
9,430
+434
| +5% | +$49.6K | 0.03% | 312 |
|
2018
Q4 | $1.05M | Buy |
8,996
+50
| +0.6% | +$5.84K | 0.03% | 282 |
|
2018
Q3 | $1.1M | Buy |
8,946
+342
| +4% | +$42.2K | 0.03% | 336 |
|
2018
Q2 | $1.03M | Buy |
8,604
+57
| +0.7% | +$6.82K | 0.03% | 350 |
|
2018
Q1 | $1.01M | Sell |
8,547
-161
| -2% | -$19K | 0.03% | 345 |
|
2017
Q4 | $941K | Buy |
8,708
+897
| +11% | +$96.9K | 0.03% | 357 |
|
2017
Q3 | $757K | Buy |
7,811
+236
| +3% | +$22.9K | 0.03% | 376 |
|
2017
Q2 | $671K | Buy |
7,575
+309
| +4% | +$27.4K | 0.03% | 404 |
|
2017
Q1 | $654K | Buy |
7,266
+755
| +12% | +$68K | 0.03% | 384 |
|
2016
Q4 | $593K | Buy |
6,511
+701
| +12% | +$63.8K | 0.03% | 372 |
|
2016
Q3 | $439K | Buy |
5,810
+2,075
| +56% | +$157K | 0.02% | 393 |
|
2016
Q2 | $316K | Buy |
3,735
+242
| +7% | +$20.5K | 0.02% | 387 |
|
2016
Q1 | $315K | Sell |
3,493
-209
| -6% | -$18.8K | 0.02% | 374 |
|
2015
Q4 | $301K | Sell |
3,702
-36
| -1% | -$2.93K | 0.02% | 375 |
|
2015
Q3 | $290K | Sell |
3,738
-108
| -3% | -$8.38K | 0.02% | 367 |
|
2015
Q2 | $285K | Sell |
3,846
-29
| -0.7% | -$2.15K | 0.02% | 366 |
|
2015
Q1 | $281K | Buy |
3,875
+9
| +0.2% | +$653 | 0.02% | 347 |
|
2014
Q4 | $276K | Sell |
3,866
-120
| -3% | -$8.57K | 0.02% | 394 |
|
2014
Q3 | $245K | Buy |
3,986
+240
| +6% | +$14.8K | 0.02% | 396 |
|
2014
Q2 | $237K | Buy |
3,746
+295
| +9% | +$18.7K | 0.02% | 367 |
|
2014
Q1 | $212K | Buy |
3,451
+452
| +15% | +$27.8K | 0.02% | 299 |
|
2013
Q4 | $179K | Buy |
2,999
+306
| +11% | +$18.3K | 0.01% | 293 |
|
2013
Q3 | $149K | Buy |
2,693
+669
| +33% | +$37K | 0.01% | 295 |
|
2013
Q2 | $99K | Buy |
+2,024
| New | +$99K | 0.01% | 316 |
|