Teachers Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.3M | Sell |
55,197
-268
| -0.5% | -$30.6K | 0.01% | 1267 |
|
2018
Q4 | $6.48M | Buy |
55,465
+4,424
| +9% | +$517K | 0.01% | 1165 |
|
2018
Q3 | $6.3M | Sell |
51,041
-212
| -0.4% | -$26.2K | 0.01% | 1313 |
|
2018
Q2 | $6.13M | Buy |
51,253
+19
| +0% | +$2.27K | 0.01% | 1312 |
|
2018
Q1 | $6.04M | Buy |
51,234
+2,226
| +5% | +$262K | 0.01% | 1244 |
|
2017
Q4 | $5.3M | Buy |
49,008
+34
| +0.1% | +$3.68K | 0.01% | 1324 |
|
2017
Q3 | $4.75M | Sell |
48,974
-244
| -0.5% | -$23.7K | 0.01% | 1366 |
|
2017
Q2 | $4.36M | Sell |
49,218
-11,605
| -19% | -$1.03M | 0.01% | 1393 |
|
2017
Q1 | $5.48M | Buy |
60,823
+1,817
| +3% | +$164K | 0.01% | 1259 |
|
2016
Q4 | $5.37M | Buy |
59,006
+850
| +1% | +$77.4K | 0.01% | 1244 |
|
2016
Q3 | $4.39M | Sell |
58,156
-5,382
| -8% | -$406K | 0.01% | 1278 |
|
2016
Q2 | $5.38M | Buy |
63,538
+2,227
| +4% | +$188K | 0.01% | 1137 |
|
2016
Q1 | $5.53M | Buy |
61,311
+10,466
| +21% | +$944K | 0.01% | 1090 |
|
2015
Q4 | $4.14M | Buy |
50,845
+15,088
| +42% | +$1.23M | 0.01% | 1213 |
|
2015
Q3 | $2.78M | Buy |
35,757
+1,344
| +4% | +$104K | 0.01% | 1389 |
|
2015
Q2 | $2.55M | Buy |
34,413
+1,524
| +5% | +$113K | ﹤0.01% | 1532 |
|
2015
Q1 | $2.39M | Sell |
32,889
-1,105
| -3% | -$80.2K | ﹤0.01% | 1541 |
|
2014
Q4 | $2.42M | Buy |
33,994
+3,493
| +11% | +$249K | ﹤0.01% | 1511 |
|
2014
Q3 | $1.87M | Sell |
30,501
-35,433
| -54% | -$2.18M | ﹤0.01% | 1642 |
|
2014
Q2 | $4.16M | Buy |
65,934
+4,112
| +7% | +$260K | 0.01% | 1200 |
|
2014
Q1 | $3.8M | Buy |
61,822
+684
| +1% | +$42K | 0.01% | 1227 |
|
2013
Q4 | $3.65M | Buy |
61,138
+807
| +1% | +$48.2K | 0.01% | 1230 |
|
2013
Q3 | $3.34M | Sell |
60,331
-91,604
| -60% | -$5.07M | 0.01% | 1198 |
|
2013
Q2 | $7.43M | Buy |
+151,935
| New | +$7.43M | 0.02% | 854 |
|