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