Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
7,532
+392
| +5% | +$53.1K | 0.03% | 316 |
|
|
2019
Q2 | $916K | Buy |
7,140
+588
| +9% | +$75.4K | 0.03% | 337 |
|
|
2019
Q1 | $748K | Hold |
6,552
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $765K | Sell |
6,552
-812
| -11% | -$94.8K | 0.03% | 316 |
|
|
2018
Q3 | $909K | Buy |
7,364
+1,288
| +21% | +$159K | 0.03% | 339 |
|
|
2018
Q2 | $726K | Buy |
6,076
+1,232
| +25% | +$147K | 0.02% | 361 |
|
|
2018
Q1 | $571K | Hold |
4,844
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $524K | Buy |
4,844
+560
| +13% | +$60.6K | 0.02% | 414 |
|
|
2017
Q3 | $415K | Sell |
4,284
-10,612
| -71% | -$1.03M | 0.01% | 434 |
|
|
2017
Q2 | $1.32M | Sell |
14,896
-1,288
| -8% | -$114K | 0.05% | 234 |
|
|
2017
Q1 | $1.46M | Buy |
16,184
+9,856
| +156% | +$888K | 0.06% | 220 |
|
|
2016
Q4 | $576K | Buy |
+6,328
| New | +$576K | 0.03% | 308 |
|