Jefferies Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $577K | Buy |
+4,500
| New | +$577K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-2,935
| Closed | -$266K | – | 1158 |
|
|
2020
Q1 | $266K | Buy |
+2,935
| New | +$266K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-14,237
| Closed | -$1.93M | – | 1929 |
|
|
2019
Q3 | $1.93M | Buy |
14,237
+12,037
| +547% | +$1.63M | 0.02% | 545 |
|
|
2019
Q2 | $282K | Sell |
2,200
-252
| -10% | -$32.3K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $280K | Buy |
+2,452
| New | +$280K | ﹤0.01% | 1130 |
|
|
2018
Q3 | – | Sell |
-1,771
| Closed | -$212K | – | 1870 |
|
|
2018
Q2 | $212K | Buy |
+1,771
| New | +$212K | ﹤0.01% | 1320 |
|
|
2017
Q4 | – | Sell |
-7,738
| Closed | -$750K | – | 1897 |
|
|
2017
Q3 | $750K | Sell |
7,738
-3,774
| -33% | -$366K | 0.01% | 803 |
|
|
2017
Q2 | $1.02M | Buy |
+11,512
| New | +$1.02M | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-19,534
| Closed | -$1.78M | – | 1684 |
|
|
2016
Q4 | $1.78M | Buy |
19,534
+5,923
| +44% | +$539K | 0.01% | 439 |
|
|
2016
Q3 | $1.03M | Buy |
13,611
+10,277
| +308% | +$775K | 0.01% | 571 |
|
|
2016
Q2 | $282K | Sell |
3,334
-4,800
| -59% | -$406K | ﹤0.01% | 881 |
|
|
2016
Q1 | $734K | Buy |
8,134
+908
| +13% | +$81.9K | ﹤0.01% | 570 |
|
|
2015
Q4 | $588K | Buy |
7,226
+1,994
| +38% | +$162K | ﹤0.01% | 681 |
|
|
2015
Q3 | $407K | Sell |
5,232
-309
| -6% | -$24K | ﹤0.01% | 823 |
|
|
2015
Q2 | $410K | Sell |
5,541
-144
| -3% | -$10.7K | ﹤0.01% | 894 |
|
|
2015
Q1 | $413K | Buy |
5,685
+217
| +4% | +$15.8K | ﹤0.01% | 837 |
|
|
2014
Q4 | $390K | Sell |
5,468
-2,152
| -28% | -$153K | ﹤0.01% | 750 |
|
|
2014
Q3 | $468K | Buy |
7,620
+2,508
| +49% | +$154K | ﹤0.01% | 769 |
|
|
2014
Q2 | $323K | Buy |
5,112
+506
| +11% | +$32K | ﹤0.01% | 918 |
|
|
2014
Q1 | $283K | Sell |
4,606
-4,287
| -48% | -$263K | ﹤0.01% | 902 |
|
|
2013
Q4 | $531K | Sell |
8,893
-653
| -7% | -$39K | ﹤0.01% | 603 |
|
|
2013
Q3 | $528K | Buy |
9,546
+334
| +4% | +$18.5K | 0.01% | 611 |
|
|
2013
Q2 | $451K | Buy |
+9,212
| New | +$451K | ﹤0.01% | 572 |
|