World Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $226K | Sell |
1,746
-23
| -1% | -$2.98K | 0.02% | 754 |
|
|
2021
Q2 | $240K | Sell |
1,769
-77
| -4% | -$10.4K | 0.02% | 778 |
|
|
2021
Q1 | $255K | Buy |
+1,846
| New | +$255K | 0.02% | 760 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$297K | – | 1047 |
|
|
2019
Q4 | $297K | Sell |
2,172
-221
| -9% | -$30.2K | 0.01% | 808 |
|
|
2019
Q3 | $324K | Sell |
2,393
-4
| -0.2% | -$542 | 0.02% | 802 |
|
|
2019
Q2 | $308K | Sell |
2,397
-25
| -1% | -$3.21K | 0.02% | 838 |
|
|
2019
Q1 | $277K | Buy |
2,422
+450
| +23% | +$51.5K | 0.01% | 883 |
|
|
2018
Q4 | $230K | Sell |
1,972
-149
| -7% | -$17.4K | 0.01% | 880 |
|
|
2018
Q3 | $262K | Buy |
2,121
+13
| +0.6% | +$1.61K | 0.01% | 1005 |
|
|
2018
Q2 | $252K | Sell |
2,108
-74
| -3% | -$8.85K | 0.01% | 1048 |
|
|
2018
Q1 | $257K | Sell |
2,182
-365
| -14% | -$43K | 0.01% | 1080 |
|
|
2017
Q4 | $275K | Sell |
2,547
-175
| -6% | -$18.9K | 0.01% | 1187 |
|
|
2017
Q3 | $264K | Buy |
2,722
+7
| +0.3% | +$679 | 0.01% | 1209 |
|
|
2017
Q2 | $241K | Buy |
2,715
+99
| +4% | +$8.79K | 0.01% | 1247 |
|
|
2017
Q1 | $236K | Buy |
2,616
+22
| +0.8% | +$1.99K | 0.01% | 1197 |
|
|
2016
Q4 | $236K | Sell |
2,594
-178
| -6% | -$16.2K | 0.01% | 1137 |
|
|
2016
Q3 | $209K | Buy |
+2,772
| New | +$209K | 0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-3,486
| Closed | -$253K | – | 1276 |
|
|
2015
Q1 | $253K | Sell |
3,486
-19
| -0.5% | -$1.38K | 0.01% | 1157 |
|
|
2014
Q4 | $250K | Sell |
3,505
-529
| -13% | -$37.7K | 0.01% | 1162 |
|
|
2014
Q3 | $248K | Sell |
4,034
-107
| -3% | -$6.58K | 0.01% | 1221 |
|
|
2014
Q2 | $262K | Sell |
4,141
-170
| -4% | -$10.8K | 0.01% | 1248 |
|
|
2014
Q1 | $265K | Buy |
4,311
+5
| +0.1% | +$307 | 0.01% | 1237 |
|
|
2013
Q4 | $257K | Sell |
4,306
-713
| -14% | -$42.6K | 0.01% | 1264 |
|
|
2013
Q3 | $278K | Sell |
5,019
-912
| -15% | -$50.5K | 0.01% | 1334 |
|
|
2013
Q2 | $290K | Buy |
+5,931
| New | +$290K | 0.01% | 1346 |
|