Putnam Investments’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,910
| Closed | -$3.36M | – | 1184 |
|
|
2017
Q2 | $3.36M | Sell |
37,910
-59,710
| -61% | -$5.29M | 0.01% | 620 |
|
|
2017
Q1 | $8.79M | Sell |
97,620
-11,811
| -11% | -$1.06M | 0.02% | 420 |
|
|
2016
Q4 | $9.96M | Buy |
109,431
+8,713
| +9% | +$793K | 0.02% | 379 |
|
|
2016
Q3 | $7.6M | Sell |
100,718
-20,225
| -17% | -$1.53M | 0.02% | 435 |
|
|
2016
Q2 | $10.2M | Buy |
120,943
+146
| +0.1% | +$12.4K | 0.02% | 409 |
|
|
2016
Q1 | $10.9M | Sell |
120,797
-785
| -0.6% | -$70.8K | 0.03% | 420 |
|
|
2015
Q4 | $9.89M | Sell |
121,582
-9,908
| -8% | -$806K | 0.02% | 457 |
|
|
2015
Q3 | $10.2M | Buy |
131,490
+43,890
| +50% | +$3.41M | 0.02% | 446 |
|
|
2015
Q2 | $6.49M | Sell |
87,600
-35,000
| -29% | -$2.59M | 0.01% | 622 |
|
|
2015
Q1 | $8.9M | Buy |
122,600
+1,000
| +0.8% | +$72.6K | 0.02% | 546 |
|
|
2014
Q4 | $8.67M | Hold |
121,600
| – | – | 0.02% | 549 |
|
|
2014
Q3 | $7.47M | Sell |
121,600
-6,200
| -5% | -$381K | 0.02% | 586 |
|
|
2014
Q2 | $8.07M | Sell |
127,800
-1,300
| -1% | -$82.1K | 0.02% | 564 |
|
|
2014
Q1 | $7.93M | Buy |
129,100
+14,500
| +13% | +$891K | 0.02% | 551 |
|
|
2013
Q4 | $6.84M | Sell |
114,600
-400
| -0.3% | -$23.9K | 0.02% | 609 |
|
|
2013
Q3 | $6.36M | Buy |
+115,000
| New | +$6.36M | 0.02% | 604 |
|