Glen Harbor 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 | $583K | Buy |
4,304
+224
| +5% | +$30.3K | 0.01% | 649 |
|
|
2019
Q2 | $523K | Buy |
4,080
+336
| +9% | +$43.1K | 0.01% | 689 |
|
|
2019
Q1 | $427K | Hold |
3,744
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $437K | Sell |
3,744
-464
| -11% | -$54.2K | 0.01% | 669 |
|
|
2018
Q3 | $519K | Buy |
4,208
+736
| +21% | +$90.8K | 0.01% | 712 |
|
|
2018
Q2 | $415K | Buy |
3,472
+704
| +25% | +$84.1K | 0.01% | 703 |
|
|
2018
Q1 | $326K | Hold |
2,768
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $299K | Buy |
2,768
+320
| +13% | +$34.6K | 0.01% | 833 |
|
|
2017
Q3 | $237K | Sell |
2,448
-6,064
| -71% | -$587K | 0.01% | 843 |
|
|
2017
Q2 | $754K | Sell |
8,512
-736
| -8% | -$65.2K | 0.02% | 478 |
|
|
2017
Q1 | $833K | Buy |
9,248
+5,632
| +156% | +$507K | 0.02% | 434 |
|
|
2016
Q4 | $329K | Buy |
+3,616
| New | +$329K | 0.01% | 600 |
|