Russell Frank Company’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.2M | Sell |
312,582
-47,381
| -13% | -$4.27M | 0.05% | 437 |
|
|
2015
Q4 | $29.8M | Sell |
359,963
-24,312
| -6% | -$2.01M | 0.05% | 402 |
|
|
2015
Q3 | $29.9M | Sell |
384,275
-5,487
| -1% | -$426K | 0.06% | 385 |
|
|
2015
Q2 | $28.9M | Buy |
389,762
+100,371
| +35% | +$7.43M | 0.05% | 459 |
|
|
2015
Q1 | $21M | Sell |
289,391
-14,029
| -5% | -$1.02M | 0.04% | 546 |
|
|
2014
Q4 | $21.9M | Sell |
303,420
-31,614
| -9% | -$2.28M | 0.04% | 530 |
|
|
2014
Q3 | $20.6M | Buy |
335,034
+54,358
| +19% | +$3.34M | 0.04% | 540 |
|
|
2014
Q2 | $17.7M | Sell |
280,676
-61,690
| -18% | -$3.9M | 0.03% | 621 |
|
|
2014
Q1 | $20M | Sell |
342,366
-5,051
| -1% | -$295K | 0.04% | 544 |
|
|
2013
Q4 | $19.3M | Sell |
347,417
-9,801
| -3% | -$544K | 0.04% | 552 |
|
|
2013
Q3 | $19.8M | Sell |
357,218
-102,874
| -22% | -$5.69M | 0.03% | 555 |
|
|
2013
Q2 | $22.5M | Buy |
+460,092
| New | +$22.5M | 0.04% | 482 |
|