TIAA CREF Investment Management’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 | $17.1M | Buy |
150,193
+58,047
| +63% | +$6.63M | 0.01% | 773 |
|
2018
Q4 | $10.8M | Buy |
92,146
+33,655
| +58% | +$3.93M | 0.01% | 919 |
|
2018
Q3 | $7.22M | Sell |
58,491
-9,711
| -14% | -$1.2M | ﹤0.01% | 1322 |
|
2018
Q2 | $8.15M | Buy |
68,202
+2,079
| +3% | +$249K | 0.01% | 1281 |
|
2018
Q1 | $7.8M | Sell |
66,123
-5,650
| -8% | -$666K | 0.01% | 1276 |
|
2017
Q4 | $7.76M | Sell |
71,773
-8,400
| -10% | -$908K | 0.01% | 1306 |
|
2017
Q3 | $7.77M | Buy |
80,173
+6,716
| +9% | +$651K | 0.01% | 1305 |
|
2017
Q2 | $6.51M | Sell |
73,457
-9,449
| -11% | -$837K | ﹤0.01% | 1417 |
|
2017
Q1 | $7.47M | Sell |
82,906
-20,830
| -20% | -$1.88M | 0.01% | 1327 |
|
2016
Q4 | $9.44M | Buy |
103,736
+2,072
| +2% | +$189K | 0.01% | 1150 |
|
2016
Q3 | $7.67K | Sell |
101,664
-14,658
| -13% | -$1.11K | ﹤0.01% | 1296 |
|
2016
Q2 | $9.84M | Buy |
116,322
+38,540
| +50% | +$3.26M | 0.01% | 1067 |
|
2016
Q1 | $7.02M | Buy |
77,782
+9,391
| +14% | +$847K | 0.01% | 1270 |
|
2015
Q4 | $5.56M | Sell |
68,391
-18
| -0% | -$1.46K | ﹤0.01% | 1490 |
|
2015
Q3 | $5.32M | Sell |
68,409
-2,121
| -3% | -$165K | ﹤0.01% | 1495 |
|
2015
Q2 | $5.22M | Sell |
70,530
-69,575
| -50% | -$5.15M | ﹤0.01% | 1654 |
|
2015
Q1 | $10.2M | Sell |
140,105
-24,036
| -15% | -$1.74M | 0.01% | 1131 |
|
2014
Q4 | $11.7M | Buy |
164,141
+19,798
| +14% | +$1.41M | 0.01% | 1021 |
|
2014
Q3 | $8.87M | Sell |
144,343
-81,635
| -36% | -$5.01M | 0.01% | 1173 |
|
2014
Q2 | $14.3M | Buy |
225,978
+3,391
| +2% | +$214K | 0.01% | 939 |
|
2014
Q1 | $13.7M | Buy |
222,587
+59,554
| +37% | +$3.66M | 0.01% | 963 |
|
2013
Q4 | $9.74M | Buy |
163,033
+31,691
| +24% | +$1.89M | 0.01% | 1162 |
|
2013
Q3 | $7.27M | Buy |
131,342
+13,386
| +11% | +$741K | 0.01% | 1308 |
|
2013
Q2 | $5.77M | Buy |
+117,956
| New | +$5.77M | ﹤0.01% | 1426 |
|