LS Investment Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,574
| Closed | -$204K | – | 671 |
|
|
2021
Q1 | $204K | Sell |
1,574
-397
| -20% | -$51.5K | 0.01% | 768 |
|
|
2020
Q4 | $230K | Buy |
+1,971
| New | +$230K | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-1,971
| Closed | -$200K | – | 1394 |
|
|
2020
Q2 | $200K | Buy |
1,971
+63
| +3% | +$6.39K | 0.01% | 729 |
|
|
2020
Q1 | $173K | Hold |
1,908
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $261K | Sell |
1,908
-32
| -2% | -$4.38K | 0.01% | 699 |
|
|
2019
Q3 | $263K | Sell |
1,940
-84
| -4% | -$11.4K | 0.02% | 670 |
|
|
2019
Q2 | $260K | Sell |
2,024
-201
| -9% | -$25.8K | 0.02% | 673 |
|
|
2019
Q1 | $254K | Sell |
2,225
-136
| -6% | -$15.5K | 0.02% | 681 |
|
|
2018
Q4 | $276K | Buy |
2,361
+7
| +0.3% | +$818 | 0.02% | 630 |
|
|
2018
Q3 | $290K | Sell |
2,354
-85
| -3% | -$10.5K | 0.02% | 699 |
|
|
2018
Q2 | $292K | Buy |
2,439
+3
| +0.1% | +$359 | 0.02% | 706 |
|
|
2018
Q1 | $287K | Sell |
2,436
-198
| -8% | -$23.3K | 0.02% | 702 |
|
|
2017
Q4 | $285K | Sell |
2,634
-628
| -19% | -$68K | 0.02% | 720 |
|
|
2017
Q3 | $316K | Sell |
3,262
-86
| -3% | -$8.33K | 0.02% | 742 |
|
|
2017
Q2 | $297K | Buy |
3,348
+488
| +17% | +$43.3K | 0.02% | 743 |
|
|
2017
Q1 | $258K | Sell |
2,860
-62
| -2% | -$5.59K | 0.02% | 736 |
|
|
2016
Q4 | $266K | Buy |
2,922
+174
| +6% | +$15.8K | 0.02% | 687 |
|
|
2016
Q3 | $207K | Buy |
2,748
+181
| +7% | +$13.6K | 0.02% | 744 |
|
|
2016
Q2 | $217K | Buy |
2,567
+1,078
| +72% | +$91.1K | 0.02% | 720 |
|
|
2016
Q1 | $134K | Buy |
1,489
+62
| +4% | +$5.58K | 0.01% | 764 |
|
|
2015
Q4 | $116K | Hold |
1,427
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $111K | Hold |
1,427
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $106K | Buy |
+1,427
| New | +$106K | 0.01% | 857 |
|