IBM Retirement Fund’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,382
| Closed | -$308K | – | 698 |
|
|
2016
Q4 | $308K | Sell |
3,382
-657
| -16% | -$59.8K | 0.01% | 766 |
|
|
2016
Q3 | $305K | Sell |
4,039
-232
| -5% | -$17.5K | 0.02% | 826 |
|
|
2016
Q2 | $361K | Sell |
4,271
-263
| -6% | -$22.2K | 0.01% | 785 |
|
|
2016
Q1 | $409K | Sell |
4,534
-5,683
| -56% | -$513K | 0.02% | 725 |
|
|
2015
Q4 | $831K | Buy |
+10,217
| New | +$831K | 0.02% | 812 |
|
|
2015
Q3 | – | Sell |
-10,264
| Closed | -$760K | – | 995 |
|
|
2015
Q2 | $760K | Sell |
10,264
-148
| -1% | -$11K | 0.01% | 866 |
|
|
2015
Q1 | $756K | Sell |
10,412
-58
| -0.6% | -$4.21K | 0.01% | 858 |
|
|
2014
Q4 | $747K | Buy |
10,470
+1,008
| +11% | +$71.9K | 0.01% | 860 |
|
|
2014
Q3 | $581K | Sell |
9,462
-1,246
| -12% | -$76.5K | 0.01% | 904 |
|
|
2014
Q2 | $682K | Sell |
10,708
-301
| -3% | -$19.2K | 0.01% | 916 |
|
|
2014
Q1 | $684K | Sell |
11,009
-6,493
| -37% | -$403K | 0.01% | 882 |
|
|
2013
Q4 | $1.05M | Sell |
17,502
-414
| -2% | -$24.7K | 0.01% | 885 |
|
|
2013
Q3 | $992K | Sell |
17,916
-2,486
| -12% | -$138K | 0.01% | 896 |
|
|
2013
Q2 | $998K | Buy |
+20,402
| New | +$998K | 0.01% | 917 |
|