SVB Wealth’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,734
| Closed | -$225K | – | 945 |
|
|
2021
Q3 | $225K | Sell |
1,734
-232
| -12% | -$30.1K | ﹤0.01% | 876 |
|
|
2021
Q2 | $267K | Sell |
1,966
-81
| -4% | -$11K | ﹤0.01% | 805 |
|
|
2021
Q1 | $265K | Sell |
2,047
-190
| -8% | -$24.6K | ﹤0.01% | 737 |
|
|
2020
Q4 | $261K | Buy |
+2,237
| New | +$261K | ﹤0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-2,163
| Closed | -$219K | – | 759 |
|
|
2020
Q2 | $219K | Buy |
+2,163
| New | +$219K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-1,803
| Closed | -$246K | – | 686 |
|
|
2019
Q4 | $246K | Sell |
1,803
-16
| -0.9% | -$2.18K | ﹤0.01% | 537 |
|
|
2019
Q3 | $247K | Hold |
1,819
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $233K | Hold |
1,819
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $208K | Sell |
1,819
-130
| -7% | -$14.9K | 0.01% | 376 |
|
|
2018
Q4 | $228K | Hold |
1,949
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $240K | Hold |
1,949
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $233K | Hold |
1,949
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $230K | Buy |
+1,949
| New | +$230K | 0.01% | 406 |
|