RegentAtlantic Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Sell |
1,899
-39
| -2% | -$4.99K | 0.01% | 599 |
|
|
2022
Q2 | $283K | Sell |
1,938
-571
| -23% | -$83.4K | 0.01% | 558 |
|
|
2022
Q1 | $375K | Sell |
2,509
-10
| -0.4% | -$1.5K | 0.01% | 526 |
|
|
2021
Q4 | $330K | Buy |
2,519
+52
| +2% | +$6.81K | 0.01% | 550 |
|
|
2021
Q3 | $320K | Hold |
2,467
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $335K | Buy |
2,467
+1
| +0% | +$136 | 0.01% | 506 |
|
|
2021
Q1 | $319K | Sell |
2,466
-115
| -4% | -$14.9K | 0.01% | 460 |
|
|
2020
Q4 | $302K | Sell |
2,581
-401
| -13% | -$46.9K | 0.01% | 421 |
|
|
2020
Q3 | $278K | Sell |
2,982
-544
| -15% | -$50.7K | 0.01% | 415 |
|
|
2020
Q2 | $357K | Hold |
3,526
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $319K | Hold |
3,526
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $482K | Sell |
3,526
-55
| -2% | -$7.52K | 0.03% | 315 |
|
|
2019
Q3 | $485K | Sell |
3,581
-158
| -4% | -$21.4K | 0.03% | 307 |
|
|
2019
Q2 | $480K | Sell |
3,739
-27
| -0.7% | -$3.47K | 0.03% | 302 |
|
|
2019
Q1 | $430K | Sell |
3,766
-714
| -16% | -$81.5K | 0.03% | 309 |
|
|
2018
Q4 | $523K | Buy |
4,480
+15
| +0.3% | +$1.75K | 0.04% | 275 |
|
|
2018
Q3 | $551K | Sell |
4,465
-93
| -2% | -$11.5K | 0.04% | 279 |
|
|
2018
Q2 | $545K | Sell |
4,558
-10
| -0.2% | -$1.2K | 0.05% | 266 |
|
|
2018
Q1 | $539K | Sell |
4,568
-370
| -7% | -$43.7K | 0.05% | 271 |
|
|
2017
Q4 | $534K | Sell |
4,938
-435
| -8% | -$47K | 0.04% | 275 |
|
|
2017
Q3 | $521K | Sell |
5,373
-1,295
| -19% | -$126K | 0.05% | 274 |
|
|
2017
Q2 | $591K | Sell |
6,668
-1,340
| -17% | -$119K | 0.05% | 256 |
|
|
2017
Q1 | $721K | Sell |
8,008
-3,852
| -32% | -$347K | 0.07% | 234 |
|
|
2016
Q4 | $1.08M | Sell |
11,860
-240
| -2% | -$21.8K | 0.11% | 186 |
|
|
2016
Q3 | $913K | Buy |
12,100
+112
| +0.9% | +$8.45K | 0.09% | 203 |
|
|
2016
Q2 | $1.01M | Buy |
11,988
+5,828
| +95% | +$493K | 0.1% | 184 |
|
|
2016
Q1 | $556K | Buy |
6,160
+2,535
| +70% | +$229K | 0.06% | 238 |
|
|
2015
Q4 | $295K | Buy |
+3,625
| New | +$295K | 0.03% | 315 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$20.3K | – | 885 |
|
|
2014
Q4 | $20.3K | Buy |
+285
| New | +$20.3K | ﹤0.01% | 758 |
|