Glenmede Trust’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 |
-121
| Closed | -$11K | – | 2150 |
|
|
2020
Q3 | $11K | Buy |
121
+31
| +34% | +$2.82K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $9K | Buy |
90
+19
| +27% | +$1.9K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q4 | $9K | Sell |
71
-54
| -43% | -$6.85K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $16 | Hold |
125
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q2 | $16 | Buy |
125
+14
| +13% | +$2 | ﹤0.01% | 2155 |
|
|
2019
Q1 | $12 | Hold |
111
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $12 | Buy |
+111
| New | +$12 | ﹤0.01% | 2206 |
|
|
2018
Q3 | – | Sell |
-141
| Closed | -$17K | – | 1814 |
|
|
2018
Q2 | $17K | Buy |
141
+25
| +22% | +$3.01K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $12K | Hold |
116
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $11K | Buy |
116
+30
| +35% | +$2.85K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q1 | $7K | Buy |
86
+44
| +105% | +$3.58K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $3K | Sell |
42
-13,948
| -100% | -$996K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.18M | Buy |
13,990
+12,697
| +982% | +$1.07M | 0.01% | 718 |
|
|
2016
Q1 | $115K | Buy |
1,293
+925
| +251% | +$82.3K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $29K | Buy |
368
+308
| +513% | +$24.3K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $4K | Buy |
60
+21
| +54% | +$1.4K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $2K | Buy |
39
+9
| +30% | +$462 | ﹤0.01% | 2466 |
|
|
2015
Q1 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2320 |
|