Riverhead Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $933K | Buy |
6,888
+900
| +15% | +$122K | 0.03% | 510 |
|
|
2019
Q2 | $768K | Hold |
5,988
| – | – | 0.03% | 576 |
|
|
2019
Q1 | $684K | Hold |
5,988
| – | – | 0.03% | 585 |
|
|
2018
Q4 | $699K | Sell |
5,988
-700
| -10% | -$81.7K | 0.03% | 547 |
|
|
2018
Q3 | $825K | Buy |
6,688
+1,200
| +22% | +$148K | 0.03% | 550 |
|
|
2018
Q2 | $656K | Buy |
5,488
+1,100
| +25% | +$131K | 0.03% | 584 |
|
|
2018
Q1 | $517K | Hold |
4,388
| – | – | 0.02% | 643 |
|
|
2017
Q4 | $474K | Buy |
4,388
+500
| +13% | +$54K | 0.02% | 684 |
|
|
2017
Q3 | $377K | Sell |
3,888
-9,638
| -71% | -$935K | 0.02% | 708 |
|
|
2017
Q2 | $1.2M | Sell |
13,526
-887
| -6% | -$78.6K | 0.06% | 349 |
|
|
2017
Q1 | $1.3M | Buy |
14,413
+8,713
| +153% | +$785K | 0.07% | 320 |
|
|
2016
Q4 | $519K | Buy |
5,700
+100
| +2% | +$9.11K | 0.03% | 485 |
|
|
2016
Q3 | $422K | Sell |
5,600
-40,335
| -88% | -$3.04M | 0.03% | 507 |
|
|
2016
Q2 | $2.08M | Buy |
45,935
+31,458
| +217% | +$1.42M | 0.07% | 307 |
|
|
2016
Q1 | $1.31M | Sell |
14,477
-15,426
| -52% | -$1.39M | 0.02% | 619 |
|
|
2015
Q4 | $2.43M | Buy |
29,903
+27,603
| +1,200% | +$2.24M | 0.04% | 479 |
|
|
2015
Q3 | $179K | Buy |
+2,300
| New | +$179K | ﹤0.01% | 740 |
|