Luther King Capital Management (LKCM)’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,345
| Closed | -$947K | – | 528 |
|
|
2020
Q2 | $947K | Sell |
9,345
-14,320
| -61% | -$1.45M | 0.01% | 327 |
|
|
2020
Q1 | $2.14M | Sell |
23,665
-1,560
| -6% | -$141K | 0.02% | 215 |
|
|
2019
Q4 | $3.45M | Sell |
25,225
-1,005
| -4% | -$137K | 0.02% | 212 |
|
|
2019
Q3 | $3.56M | Sell |
26,230
-35
| -0.1% | -$4.74K | 0.03% | 206 |
|
|
2019
Q2 | $3.37M | Buy |
26,265
+9,155
| +54% | +$1.17M | 0.02% | 212 |
|
|
2019
Q1 | $1.95M | Buy |
+17,110
| New | +$1.95M | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$774K | – | 624 |
|
|
2013
Q3 | $774K | Sell |
14,000
-1,280
| -8% | -$70.8K | 0.01% | 471 |
|
|
2013
Q2 | $748K | Buy |
+15,280
| New | +$748K | 0.01% | 467 |
|