Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,332
| Closed | -$232K | – | 3143 |
|
|
2025
Q1 | $232K | Buy |
+1,332
| New | +$232K | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-4,253
| Closed | -$321K | – | 256 |
|
|
2016
Q3 | $321K | Sell |
4,253
-4,454
| -51% | -$336K | 0.06% | 170 |
|
|
2016
Q2 | $737K | Buy |
8,707
+4,787
| +122% | +$405K | 0.13% | 129 |
|
|
2016
Q1 | $354K | Buy |
3,920
+293
| +8% | +$26.5K | 0.06% | 152 |
|
|
2015
Q4 | $295K | Buy |
+3,627
| New | +$295K | 0.06% | 133 |
|