Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$292K | – | 404 |
|
|
2019
Q4 | $292K | Sell |
2,139
-543
| -20% | -$74.1K | 0.03% | 450 |
|
|
2019
Q3 | $364K | Sell |
2,682
-3,401
| -56% | -$462K | 0.03% | 420 |
|
|
2019
Q2 | $780K | Sell |
6,083
-19,960
| -77% | -$2.56M | 0.03% | 403 |
|
|
2019
Q1 | $2.97M | Buy |
+26,043
| New | +$2.97M | 0.13% | 208 |
|
|
2018
Q3 | – | Sell |
-6,125
| Closed | -$732K | – | 958 |
|
|
2018
Q2 | $732K | Sell |
6,125
-1,509
| -20% | -$180K | 0.03% | 486 |
|
|
2018
Q1 | $900K | Buy |
+7,634
| New | +$900K | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-13,704
| Closed | -$1.33M | – | 1037 |
|
|
2017
Q3 | $1.33M | Buy |
+13,704
| New | +$1.33M | 0.05% | 378 |
|
|
2017
Q2 | – | Sell |
-30,239
| Closed | -$2.72M | – | 1074 |
|
|
2017
Q1 | $2.72M | Buy |
30,239
+19,371
| +178% | +$1.74M | 0.1% | 262 |
|
|
2016
Q4 | $989K | Sell |
10,868
-20,988
| -66% | -$1.91M | 0.04% | 434 |
|
|
2016
Q3 | $2.4M | Buy |
31,856
+461
| +1% | +$34.8K | 0.1% | 248 |
|
|
2016
Q2 | $2.66M | Buy |
31,395
+27,654
| +739% | +$2.34M | 0.11% | 242 |
|
|
2016
Q1 | $338K | Sell |
3,741
-9,886
| -73% | -$893K | 0.01% | 660 |
|
|
2015
Q4 | $1.11M | Buy |
13,627
+6,625
| +95% | +$539K | 0.04% | 395 |
|
|
2015
Q3 | $544K | Buy |
7,002
+1,506
| +27% | +$117K | 0.03% | 512 |
|
|
2015
Q2 | $407K | Sell |
5,496
-13,636
| -71% | -$1.01M | 0.01% | 667 |
|
|
2015
Q1 | $1.39M | Buy |
19,132
+1,879
| +11% | +$136K | 0.05% | 354 |
|
|
2014
Q4 | $1.23M | Sell |
17,253
-6,061
| -26% | -$432K | 0.04% | 382 |
|
|
2014
Q3 | $1.43M | Sell |
23,314
-81
| -0.3% | -$4.98K | 0.04% | 383 |
|
|
2014
Q2 | $1.48M | Buy |
23,395
+11,672
| +100% | +$737K | 0.04% | 424 |
|
|
2014
Q1 | $720K | Sell |
11,723
-15,660
| -57% | -$962K | 0.02% | 559 |
|
|
2013
Q4 | $1.64M | Buy |
27,383
+5,791
| +27% | +$346K | 0.05% | 364 |
|
|
2013
Q3 | $1.19M | Sell |
21,592
-3,240
| -13% | -$179K | 0.04% | 445 |
|
|
2013
Q2 | $1.22M | Buy |
+24,832
| New | +$1.22M | 0.04% | 418 |
|