QS Investors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,445
| Closed | -$835K | – | 1228 |
|
|
2021
Q1 | $835K | Sell |
6,445
-100
| -2% | -$13K | 0.01% | 581 |
|
|
2020
Q4 | $765K | Hold |
6,545
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $610K | Sell |
6,545
-345
| -5% | -$32.2K | 0.01% | 606 |
|
|
2020
Q2 | $699K | Buy |
6,890
+3,900
| +130% | +$396K | 0.01% | 828 |
|
|
2020
Q1 | $271K | Sell |
2,990
-5,855
| -66% | -$531K | ﹤0.01% | 992 |
|
|
2019
Q4 | $1.21M | Buy |
8,845
+345
| +4% | +$47.1K | 0.01% | 732 |
|
|
2019
Q3 | $1.15M | Hold |
8,500
| – | – | 0.01% | 740 |
|
|
2019
Q2 | $1.09M | Buy |
8,500
+8,400
| +8,400% | +$1.08M | 0.01% | 770 |
|
|
2019
Q1 | $12K | Sell |
100
-27,696
| -100% | -$3.32M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $3.25M | Hold |
27,796
| – | – | 0.04% | 352 |
|
|
2018
Q3 | $3.43M | Sell |
27,796
-3,644
| -12% | -$450K | 0.03% | 413 |
|
|
2018
Q2 | $3.76M | Buy |
31,440
+107
| +0.3% | +$12.8K | 0.04% | 388 |
|
|
2018
Q1 | $3.69M | Sell |
31,333
-4,958
| -14% | -$585K | 0.04% | 361 |
|
|
2017
Q4 | $3.92M | Sell |
36,291
-670
| -2% | -$72.4K | 0.04% | 377 |
|
|
2017
Q3 | $3.58M | Sell |
36,961
-100
| -0.3% | -$9.69K | 0.03% | 412 |
|
|
2017
Q2 | $3.29M | Buy |
37,061
+15,177
| +69% | +$1.35M | 0.03% | 434 |
|
|
2017
Q1 | $1.97M | Buy |
21,884
+16,485
| +305% | +$1.48M | 0.02% | 612 |
|
|
2016
Q4 | $491K | Hold |
5,399
| – | – | ﹤0.01% | 887 |
|
|
2016
Q3 | $407K | Hold |
5,399
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $457K | Hold |
5,399
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $487K | Buy |
5,399
+3,399
| +170% | +$307K | ﹤0.01% | 904 |
|
|
2015
Q4 | $163K | Hold |
2,000
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q3 | $155K | Hold |
2,000
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $148K | Sell |
2,000
-13,600
| -87% | -$1.01M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.13M | Sell |
15,600
-1,900
| -11% | -$138K | 0.01% | 716 |
|
|
2014
Q4 | $1.25M | Buy |
+17,500
| New | +$1.25M | 0.01% | 682 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$562K | – | 788 |
|
|
2014
Q2 | $562K | Sell |
8,900
-24,100
| -73% | -$1.52M | 0.02% | 457 |
|
|
2014
Q1 | $2.03M | Sell |
33,000
-2,600
| -7% | -$160K | 0.06% | 253 |
|
|
2013
Q4 | $2.13M | Buy |
+35,600
| New | +$2.13M | 0.08% | 204 |
|