Flagship Harbor Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84
| Closed | -$7K | – | 1615 |
|
|
2020
Q3 | $7K | Buy |
84
+1
| +1% | +$83 | ﹤0.01% | 1431 |
|
|
2020
Q2 | $8K | Hold |
83
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $8K | Buy |
83
+1
| +1% | +$96 | ﹤0.01% | 1308 |
|
|
2019
Q4 | $11K | Buy |
82
+2
| +3% | +$268 | ﹤0.01% | 1309 |
|
|
2019
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $10K | Sell |
80
-55
| -41% | -$6.88K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $15K | Buy |
135
+3
| +2% | +$333 | ﹤0.01% | 1177 |
|
|
2018
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $16K | Buy |
132
+1
| +0.8% | +$121 | ﹤0.01% | 1217 |
|
|
2018
Q2 | $15K | Buy |
+131
| New | +$15K | ﹤0.01% | 1223 |
|