TFS Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,133
| Closed | -$455K | – | 326 |
|
|
2017
Q2 | $455K | Buy |
+5,133
| New | +$455K | 0.18% | 193 |
|
|
2016
Q3 | – | Sell |
-4,299
| Closed | -$364K | – | 978 |
|
|
2016
Q2 | $364K | Buy |
+4,299
| New | +$364K | 0.07% | 513 |
|
|
2015
Q1 | – | Sell |
-38,227
| Closed | -$2.73M | – | 1129 |
|
|
2014
Q4 | $2.73M | Sell |
38,227
-151
| -0.4% | -$10.8K | 0.26% | 107 |
|
|
2014
Q3 | $2.36M | Buy |
38,378
+3,617
| +10% | +$222K | 0.2% | 147 |
|
|
2014
Q2 | $2.2M | Buy |
34,761
+16,745
| +93% | +$1.06M | 0.17% | 163 |
|
|
2014
Q1 | $1.11M | Sell |
18,016
-33,839
| -65% | -$2.08M | 0.07% | 412 |
|
|
2013
Q4 | $3.1M | Buy |
51,855
+34,517
| +199% | +$2.06M | 0.15% | 197 |
|
|
2013
Q3 | $959K | Sell |
17,338
-49,249
| -74% | -$2.72M | 0.04% | 597 |
|
|
2013
Q2 | $3.26M | Buy |
+66,587
| New | +$3.26M | 0.14% | 192 |
|