Valley Wealth Managers’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 | – | Sell |
-147,133
| Closed | -$17.2M | – | 210 |
|
|
2018
Q4 | $17.2M | Sell |
147,133
-3,280
| -2% | -$383K | 2.25% | 11 |
|
|
2018
Q3 | $18.6M | Sell |
150,413
-5,909
| -4% | -$729K | 2.19% | 17 |
|
|
2018
Q2 | $18.7M | Sell |
156,322
-12,739
| -8% | -$1.52M | 2.28% | 12 |
|
|
2018
Q1 | $19.9M | Sell |
169,061
-1,124
| -0.7% | -$133K | 2.42% | 4 |
|
|
2017
Q4 | $18.4M | Sell |
170,185
-6,515
| -4% | -$704K | 2.21% | 16 |
|
|
2017
Q3 | $17.1M | Sell |
176,700
-215
| -0.1% | -$20.8K | 2.15% | 17 |
|
|
2017
Q2 | $15.7M | Buy |
176,915
+4,700
| +3% | +$417K | 2.1% | 21 |
|
|
2017
Q1 | $15.5M | Buy |
172,215
+5,655
| +3% | +$509K | 2.06% | 15 |
|
|
2016
Q4 | $15.2M | Sell |
166,560
-5,095
| -3% | -$464K | 2.17% | 13 |
|
|
2016
Q3 | $12.9M | Buy |
171,655
+7,650
| +5% | +$577K | 1.9% | 30 |
|
|
2016
Q2 | $13.9M | Sell |
164,005
-510
| -0.3% | -$43.2K | 2.12% | 16 |
|
|
2016
Q1 | $14.8M | Sell |
164,515
-5,990
| -4% | -$540K | 2.51% | 4 |
|
|
2015
Q4 | $13.9M | Sell |
170,505
-5,135
| -3% | -$418K | 2.49% | 6 |
|
|
2015
Q3 | $13.6M | Buy |
175,640
+2,080
| +1% | +$162K | 2.48% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
173,560
+4,035
| +2% | +$299K | 2.23% | 18 |
|
|
2015
Q1 | $12.3M | Buy |
+169,525
| New | +$12.3M | 2.12% | 23 |
|