Segall Bryant & Hamill’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 |
-11,015
| Closed | -$1.43M | – | 824 |
|
|
2021
Q1 | $1.43M | Buy |
+11,015
| New | +$1.43M | 0.01% | 513 |
|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$200K | – | 754 |
|
|
2020
Q3 | $200K | Sell |
2,145
-9,471
| -82% | -$883K | ﹤0.01% | 680 |
|
|
2020
Q2 | $1.18M | Buy |
11,616
+5,941
| +105% | +$602K | 0.02% | 406 |
|
|
2020
Q1 | $514K | Buy |
+5,675
| New | +$514K | 0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-60,202
| Closed | -$8.16M | – | 858 |
|
|
2019
Q3 | $8.16M | Sell |
60,202
-32,451
| -35% | -$4.4M | 0.13% | 203 |
|
|
2019
Q2 | $11.9M | Sell |
92,653
-25,423
| -22% | -$3.26M | 0.18% | 157 |
|
|
2019
Q1 | $13.5M | Buy |
+118,076
| New | +$13.5M | 0.21% | 127 |
|