Systematic Financial Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,378
| Closed | -$204K | – | 321 |
|
|
2024
Q3 | $204K | Buy |
+1,378
| New | +$204K | 0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-4,530
| Closed | -$614K | – | 572 |
|
|
2019
Q3 | $614K | Sell |
4,530
-2,785
| -38% | -$377K | 0.03% | 191 |
|
|
2019
Q2 | $939K | Buy |
+7,315
| New | +$939K | 0.04% | 329 |
|
|
2017
Q1 | – | Sell |
-20,690
| Closed | -$1.88M | – | 693 |
|
|
2016
Q4 | $1.88M | Sell |
20,690
-2,155
| -9% | -$196K | 0.03% | 382 |
|
|
2016
Q3 | $1.72M | Buy |
22,845
+1,535
| +7% | +$116K | 0.02% | 433 |
|
|
2016
Q2 | $1.8M | Buy |
21,310
+1,250
| +6% | +$106K | 0.02% | 393 |
|
|
2016
Q1 | $1.81M | Sell |
20,060
-965
| -5% | -$87K | 0.02% | 363 |
|
|
2015
Q4 | $1.71M | Sell |
21,025
-5,725
| -21% | -$466K | 0.02% | 416 |
|
|
2015
Q3 | $2.08M | Sell |
26,750
-7,015
| -21% | -$545K | 0.02% | 442 |
|
|
2015
Q2 | $2.5M | Buy |
33,765
+395
| +1% | +$29.2K | 0.02% | 446 |
|
|
2015
Q1 | $2.42M | Buy |
33,370
+450
| +1% | +$32.6K | 0.02% | 488 |
|
|
2014
Q4 | $2.35M | Sell |
32,920
-3,445
| -9% | -$246K | 0.02% | 433 |
|
|
2014
Q3 | $2.23M | Buy |
36,365
+5,945
| +20% | +$365K | 0.02% | 467 |
|
|
2014
Q2 | $1.92M | Sell |
30,420
-5
| -0% | -$316 | 0.01% | 503 |
|
|
2014
Q1 | $1.87M | Sell |
30,425
-515
| -2% | -$31.6K | 0.01% | 529 |
|
|
2013
Q4 | $1.85M | Buy |
+30,940
| New | +$1.85M | 0.01% | 523 |
|