Hillsdale Investment Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$492K | – | 677 |
|
|
2020
Q4 | $492K | Sell |
4,200
-50
| -1% | -$5.86K | 0.05% | 354 |
|
|
2020
Q3 | $396K | Hold |
4,250
| – | – | 0.04% | 367 |
|
|
2020
Q2 | $431K | Buy |
+4,250
| New | +$431K | 0.04% | 352 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$474K | – | 673 |
|
|
2019
Q4 | $474K | Sell |
3,470
-400
| -10% | -$54.6K | 0.04% | 372 |
|
|
2019
Q3 | $524K | Sell |
3,870
-300
| -7% | -$40.6K | 0.05% | 325 |
|
|
2019
Q2 | $535K | Hold |
4,170
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $477K | Buy |
+4,170
| New | +$477K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$454K | – | 647 |
|
|
2018
Q3 | $454K | Buy |
3,680
+3,620
| +6,033% | +$447K | 0.06% | 200 |
|
|
2018
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$9K | – | 539 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $8K | Sell |
100
-4,400
| -98% | -$352K | ﹤0.01% | 397 |
|
|
2016
Q2 | $381K | Sell |
4,500
-1,000
| -18% | -$84.7K | 0.11% | 189 |
|
|
2016
Q1 | $496K | Sell |
5,500
-260
| -5% | -$23.4K | 0.17% | 82 |
|
|
2015
Q4 | $469K | Buy |
5,760
+200
| +4% | +$16.3K | 0.18% | 89 |
|
|
2015
Q3 | $432K | Buy |
5,560
+800
| +17% | +$62.2K | 0.15% | 124 |
|
|
2015
Q2 | $352K | Buy |
4,760
+160
| +3% | +$11.8K | 0.11% | 182 |
|
|
2015
Q1 | $334K | Buy |
+4,600
| New | +$334K | 0.09% | 251 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$246K | – | 590 |
|
|
2014
Q1 | $246K | Sell |
4,000
-500
| -11% | -$30.8K | 0.07% | 264 |
|
|
2013
Q4 | $269K | Buy |
+4,500
| New | +$269K | 0.08% | 238 |
|