Scout Investments’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,569
| Closed | -$6.95M | – | 329 |
|
|
2020
Q2 | $6.95M | Buy |
68,569
+11,649
| +20% | +$1.18M | 0.17% | 193 |
|
|
2020
Q1 | $5.16M | Sell |
56,920
-17,120
| -23% | -$1.55M | 0.15% | 183 |
|
|
2019
Q4 | $10.1M | Sell |
74,040
-64,180
| -46% | -$8.77M | 0.2% | 152 |
|
|
2019
Q3 | $18.7M | Sell |
138,220
-12,485
| -8% | -$1.69M | 0.37% | 98 |
|
|
2019
Q2 | $19.3M | Sell |
150,705
-4,278
| -3% | -$549K | 0.37% | 87 |
|
|
2019
Q1 | $17.7M | Sell |
154,983
-153,583
| -50% | -$17.5M | 0.36% | 104 |
|
|
2018
Q4 | $36M | Buy |
308,566
+932
| +0.3% | +$109K | 0.91% | 27 |
|
|
2018
Q3 | $38M | Buy |
307,634
+263
| +0.1% | +$32.4K | 0.78% | 24 |
|
|
2018
Q2 | $36.7M | Buy |
307,371
+132,742
| +76% | +$15.9M | 0.84% | 20 |
|
|
2018
Q1 | $20.6M | Buy |
+174,629
| New | +$20.6M | 0.49% | 69 |
|