KCM Investment Advisors’s THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053 THGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-46,321
| Closed | -$1.15M | – | 432 |
|
2018
Q4 | $1.15M | Buy |
46,321
+3,100
| +7% | +$76.9K | 0.08% | 212 |
|
2018
Q3 | $1.09M | Sell |
43,221
-200
| -0.5% | -$5.04K | 0.06% | 232 |
|
2018
Q2 | $1.11M | Sell |
43,421
-1,400
| -3% | -$35.8K | 0.07% | 226 |
|
2018
Q1 | $1.13M | Sell |
44,821
-100
| -0.2% | -$2.51K | 0.07% | 238 |
|
2017
Q4 | $1.14M | Sell |
44,921
-4,170
| -8% | -$106K | 0.07% | 246 |
|
2017
Q3 | $1.25M | Sell |
49,091
-340
| -0.7% | -$8.67K | 0.08% | 233 |
|
2017
Q2 | $1.28M | Sell |
49,431
-1,434
| -3% | -$37.1K | 0.08% | 224 |
|
2017
Q1 | $1.3M | Sell |
50,865
-700
| -1% | -$17.8K | 0.08% | 227 |
|
2016
Q4 | $1.29M | Buy |
51,565
+5,775
| +13% | +$144K | 0.09% | 223 |
|
2016
Q3 | $1.18M | Buy |
45,790
+8,625
| +23% | +$222K | 0.08% | 237 |
|
2016
Q2 | $960K | Buy |
37,165
+3,299
| +10% | +$85.2K | 0.07% | 250 |
|
2016
Q1 | $864K | Buy |
33,866
+400
| +1% | +$10.2K | 0.06% | 259 |
|
2015
Q4 | $852K | Buy |
33,466
+700
| +2% | +$17.8K | 0.07% | 258 |
|
2015
Q3 | $826K | Buy |
32,766
+7,500
| +30% | +$189K | 0.07% | 259 |
|
2015
Q2 | $629K | Buy |
25,266
+13,666
| +118% | +$340K | 0.05% | 317 |
|
2015
Q1 | $292K | Sell |
11,600
-200
| -2% | -$5.03K | 0.02% | 431 |
|
2014
Q4 | $295K | Sell |
11,800
-400
| -3% | -$10K | 0.02% | 426 |
|
2014
Q3 | $294K | Hold |
12,200
| – | – | 0.03% | 415 |
|
2014
Q2 | $300K | Sell |
12,200
-500
| -4% | -$12.3K | 0.03% | 404 |
|
2014
Q1 | $293K | Sell |
12,700
-1,200
| -9% | -$27.7K | 0.03% | 381 |
|
2013
Q4 | $290K | Sell |
13,900
-3,091
| -18% | -$64.5K | 0.03% | 369 |
|
2013
Q3 | $370K | Sell |
16,991
-3,432
| -17% | -$74.7K | 0.04% | 333 |
|
2013
Q2 | $496K | Buy |
+20,423
| New | +$496K | 0.06% | 281 |
|