Old National Bancorp’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 |
-1,564
| Closed | -$213K | – | 557 |
|
|
2019
Q4 | $213K | Buy |
1,564
+47
| +3% | +$6.4K | 0.01% | 519 |
|
|
2019
Q3 | $205K | Buy |
+1,517
| New | +$205K | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-2,091
| Closed | -$258K | – | 608 |
|
|
2018
Q3 | $258K | Sell |
2,091
-107
| -5% | -$13.2K | 0.01% | 543 |
|
|
2018
Q2 | $263K | Sell |
2,198
-37
| -2% | -$4.43K | 0.01% | 528 |
|
|
2018
Q1 | $264K | Sell |
2,235
-517
| -19% | -$61.1K | 0.01% | 526 |
|
|
2017
Q4 | $297K | Sell |
2,752
-100
| -4% | -$10.8K | 0.02% | 499 |
|
|
2017
Q3 | $276K | Sell |
2,852
-600
| -17% | -$58.1K | 0.02% | 524 |
|
|
2017
Q2 | $306K | Sell |
3,452
-506
| -13% | -$44.9K | 0.02% | 483 |
|
|
2017
Q1 | $356K | Sell |
3,958
-424
| -10% | -$38.1K | 0.02% | 450 |
|
|
2016
Q4 | $399K | Sell |
4,382
-1,695
| -28% | -$154K | 0.02% | 412 |
|
|
2016
Q3 | $458K | Hold |
6,077
| – | – | 0.03% | 384 |
|
|
2016
Q2 | $514K | Sell |
6,077
-295
| -5% | -$25K | 0.03% | 332 |
|
|
2016
Q1 | $575K | Sell |
6,372
-11
| -0.2% | -$993 | 0.03% | 314 |
|
|
2015
Q4 | $519K | Sell |
6,383
-386
| -6% | -$31.4K | 0.03% | 331 |
|
|
2015
Q3 | $526K | Sell |
6,769
-57
| -0.8% | -$4.43K | 0.03% | 322 |
|
|
2015
Q2 | $505K | Sell |
6,826
-740
| -10% | -$54.7K | 0.03% | 355 |
|
|
2015
Q1 | $549K | Sell |
7,566
-58
| -0.8% | -$4.21K | 0.03% | 333 |
|
|
2014
Q4 | $544K | Sell |
7,624
-1,994
| -21% | -$142K | 0.03% | 292 |
|
|
2014
Q3 | $591K | Buy |
9,618
+967
| +11% | +$59.4K | 0.04% | 280 |
|
|
2014
Q2 | $546K | Sell |
8,651
-343
| -4% | -$21.6K | 0.04% | 270 |
|
|
2014
Q1 | $553K | Buy |
8,994
+695
| +8% | +$42.7K | 0.05% | 211 |
|
|
2013
Q4 | $496K | Sell |
8,299
-101
| -1% | -$6.04K | 0.05% | 176 |
|
|
2013
Q3 | $465K | Sell |
8,400
-190
| -2% | -$10.5K | 0.05% | 151 |
|
|
2013
Q2 | $420K | Buy |
+8,590
| New | +$420K | 0.04% | 158 |
|