OppenheimerFunds’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Sell |
10,244
-5,698
| -36% | -$651K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1.86M | Buy |
15,942
+2,648
| +20% | +$309K | ﹤0.01% | 879 |
|
|
2018
Q3 | $1.64M | Sell |
13,294
-3,297
| -20% | -$407K | ﹤0.01% | 951 |
|
|
2018
Q2 | $1.98M | Sell |
16,591
-57
| -0.3% | -$6.82K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.96M | Sell |
16,648
-1,734
| -9% | -$204K | ﹤0.01% | 875 |
|
|
2017
Q4 | $1.99M | Sell |
18,382
-323
| -2% | -$34.9K | ﹤0.01% | 942 |
|
|
2017
Q3 | $1.81M | Sell |
18,705
-1,262
| -6% | -$122K | ﹤0.01% | 965 |
|
|
2017
Q2 | $1.77M | Buy |
19,967
+494
| +3% | +$43.8K | ﹤0.01% | 967 |
|
|
2017
Q1 | $1.75M | Buy |
19,473
+2,786
| +17% | +$251K | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.52M | Buy |
16,687
+5,074
| +44% | +$462K | ﹤0.01% | 973 |
|
|
2016
Q3 | $876K | Buy |
11,613
+1,529
| +15% | +$115K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $853K | Buy |
10,084
+131
| +1% | +$11.1K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $898K | Sell |
9,953
-1,734
| -15% | -$156K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $951K | Buy |
+11,687
| New | +$951K | ﹤0.01% | 1059 |
|