ING Group’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 | – | Sell |
-6,239
| Closed | -$800K | – | 727 |
|
2019
Q2 | $800K | Buy |
+6,239
| New | +$800K | 0.01% | 424 |
|
2019
Q1 | – | Sell |
-6,489
| Closed | -$758K | – | 817 |
|
2018
Q4 | $758K | Sell |
6,489
-14
| -0.2% | -$1.64K | 0.02% | 380 |
|
2018
Q3 | $802K | Sell |
6,503
-13
| -0.2% | -$1.6K | 0.01% | 407 |
|
2018
Q2 | $779K | Buy |
6,516
+51
| +0.8% | +$6.1K | 0.01% | 370 |
|
2018
Q1 | $762K | Buy |
6,465
+70
| +1% | +$8.25K | 0.01% | 388 |
|
2017
Q4 | $691K | Buy |
6,395
+1,204
| +23% | +$130K | 0.01% | 417 |
|
2017
Q3 | $503K | Hold |
5,191
| – | – | 0.01% | 475 |
|
2017
Q2 | $460K | Buy |
+5,191
| New | +$460K | 0.01% | 523 |
|
2013
Q3 | – | Sell |
-75,500
| Closed | -$3.7M | – | 764 |
|
2013
Q2 | $3.7M | Buy |
+75,500
| New | +$3.7M | 0.02% | 402 |
|