Tradition Capital 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 | $296K | Hold |
2,599
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $303K | Sell |
2,599
-175
| -6% | -$20.4K | 0.09% | 148 |
|
|
2018
Q3 | $342K | Hold |
2,774
| – | – | 0.09% | 155 |
|
|
2018
Q2 | $331K | Hold |
2,774
| – | – | 0.09% | 149 |
|
|
2018
Q1 | $327K | Sell |
2,774
-50
| -2% | -$5.89K | 0.09% | 146 |
|
|
2017
Q4 | $305K | Sell |
2,824
-294
| -9% | -$31.8K | 0.08% | 151 |
|
|
2017
Q3 | $302K | Hold |
3,118
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $276K | Buy |
3,118
+444
| +17% | +$39.3K | 0.09% | 146 |
|
|
2017
Q1 | $240K | Sell |
2,674
-450
| -14% | -$40.4K | 0.08% | 141 |
|
|
2016
Q4 | $284K | Hold |
3,124
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $235K | Sell |
3,124
-3,757
| -55% | -$283K | 0.08% | 142 |
|
|
2016
Q2 | $582K | Sell |
6,881
-294
| -4% | -$24.9K | 0.2% | 114 |
|
|
2016
Q1 | $647K | Sell |
7,175
-3,950
| -36% | -$356K | 0.21% | 104 |
|
|
2015
Q4 | $904K | Sell |
11,125
-600
| -5% | -$48.8K | 0.31% | 84 |
|
|
2015
Q3 | $911K | Hold |
11,725
| – | – | 0.34% | 79 |
|
|
2015
Q2 | $868K | Hold |
11,725
| – | – | 0.28% | 87 |
|
|
2015
Q1 | $851K | Sell |
11,725
-2,200
| -16% | -$160K | 0.28% | 93 |
|
|
2014
Q4 | $993K | Hold |
13,925
| – | – | 0.32% | 81 |
|
|
2014
Q3 | $855K | Sell |
13,925
-100
| -0.7% | -$6.14K | 0.27% | 90 |
|
|
2014
Q2 | $885K | Hold |
14,025
| – | – | 0.28% | 94 |
|
|
2014
Q1 | $861K | Hold |
14,025
| – | – | 0.28% | 94 |
|
|
2013
Q4 | $837K | Sell |
14,025
-100
| -0.7% | -$5.97K | 0.27% | 96 |
|
|
2013
Q3 | $781K | Hold |
14,125
| – | – | 0.28% | 96 |
|
|
2013
Q2 | $691K | Buy |
+14,125
| New | +$691K | 0.25% | 96 |
|