Oakbrook Investments’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$581K | – | 470 |
|
|
2019
Q4 | $581K | Sell |
4,250
-100
| -2% | -$13.7K | 0.12% | 288 |
|
|
2019
Q3 | $590K | Buy |
4,350
+700
| +19% | +$94.9K | 0.04% | 350 |
|
|
2019
Q2 | $468K | Buy |
+3,650
| New | +$468K | 0.03% | 404 |
|
|
2019
Q1 | – | Sell |
-4,125
| Closed | -$482K | – | 640 |
|
|
2018
Q4 | $482K | Sell |
4,125
-1,155
| -22% | -$135K | 0.03% | 379 |
|
|
2018
Q3 | $651K | Buy |
5,280
+1,350
| +34% | +$166K | 0.04% | 389 |
|
|
2018
Q2 | $470K | Hold |
3,930
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $463K | Buy |
3,930
+350
| +10% | +$41.2K | 0.03% | 373 |
|
|
2017
Q4 | $387K | Sell |
3,580
-75
| -2% | -$8.11K | 0.02% | 400 |
|
|
2017
Q3 | $354K | Buy |
3,655
+100
| +3% | +$9.69K | 0.02% | 407 |
|
|
2017
Q2 | $315K | Sell |
3,555
-20
| -0.6% | -$1.77K | 0.02% | 414 |
|
|
2017
Q1 | $322K | Sell |
3,575
-700
| -16% | -$63K | 0.02% | 421 |
|
|
2016
Q4 | $389K | Hold |
4,275
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $322K | Sell |
4,275
-100
| -2% | -$7.53K | 0.02% | 443 |
|
|
2016
Q2 | $370K | Buy |
4,375
+800
| +22% | +$67.7K | 0.02% | 424 |
|
|
2016
Q1 | $323K | Sell |
3,575
-400
| -10% | -$36.1K | 0.02% | 419 |
|
|
2015
Q4 | $323K | Hold |
3,975
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $309K | Hold |
3,975
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $294K | Buy |
3,975
+200
| +5% | +$14.8K | 0.02% | 451 |
|
|
2015
Q1 | $274K | Buy |
3,775
+100
| +3% | +$7.26K | 0.01% | 482 |
|
|
2014
Q4 | $262K | Buy |
3,675
+100
| +3% | +$7.13K | 0.01% | 490 |
|
|
2014
Q3 | $220K | Sell |
3,575
-430
| -11% | -$26.5K | 0.01% | 491 |
|
|
2014
Q2 | $253K | Sell |
4,005
-100
| -2% | -$6.32K | 0.01% | 519 |
|
|
2014
Q1 | $252K | Sell |
4,105
-35
| -0.8% | -$2.15K | 0.01% | 522 |
|
|
2013
Q4 | $247K | Buy |
+4,140
| New | +$247K | 0.01% | 531 |
|
|
2013
Q3 | – | Sell |
-5,090
| Closed | -$249K | – | 652 |
|
|
2013
Q2 | $249K | Buy |
+5,090
| New | +$249K | 0.01% | 585 |
|