FDx Advisors’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 | – | Sell |
-2,347
| Closed | -$277K | – | 1085 |
|
|
2018
Q1 | $277K | Sell |
2,347
-560
| -19% | -$66.1K | 0.01% | 1005 |
|
|
2017
Q4 | $314K | Sell |
2,907
-118
| -4% | -$12.7K | 0.01% | 1015 |
|
|
2017
Q3 | $293K | Sell |
3,025
-672
| -18% | -$65.1K | 0.01% | 1049 |
|
|
2017
Q2 | $328K | Sell |
3,697
-551
| -13% | -$48.9K | 0.01% | 946 |
|
|
2017
Q1 | $383K | Sell |
4,248
-782
| -16% | -$70.5K | 0.01% | 882 |
|
|
2016
Q4 | $458K | Sell |
5,030
-1,459
| -22% | -$133K | 0.01% | 808 |
|
|
2016
Q3 | $489K | Buy |
6,489
+232
| +4% | +$17.5K | 0.02% | 630 |
|
|
2016
Q2 | $529K | Sell |
6,257
-3,106
| -33% | -$263K | 0.02% | 575 |
|
|
2016
Q1 | $845K | Sell |
9,363
-204
| -2% | -$18.4K | 0.04% | 422 |
|
|
2015
Q4 | $778K | Buy |
9,567
+1,904
| +25% | +$155K | 0.04% | 424 |
|
|
2015
Q3 | $595K | Sell |
7,663
-3,250
| -30% | -$253K | 0.05% | 394 |
|
|
2015
Q2 | $808K | Sell |
10,913
-787
| -7% | -$58.3K | 0.04% | 397 |
|
|
2015
Q1 | $849K | Sell |
11,700
-365
| -3% | -$26.5K | 0.02% | 671 |
|
|
2014
Q4 | $860K | Sell |
12,065
-2,782
| -19% | -$198K | 0.05% | 357 |
|
|
2014
Q3 | $912K | Sell |
14,847
-1,180
| -7% | -$72.5K | 0.06% | 356 |
|
|
2014
Q2 | $1.01M | Buy |
16,027
+1,643
| +11% | +$104K | 0.07% | 334 |
|
|
2014
Q1 | $884K | Buy |
14,384
+2,843
| +25% | +$175K | 0.07% | 273 |
|
|
2013
Q4 | $689K | Buy |
+11,541
| New | +$689K | 0.07% | 283 |
|