Adams Asset Advisors’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-390,576
| Closed | -$601K | – | 90 |
|
|
2019
Q3 | $601K | Buy |
390,576
+244,302
| +167% | +$376K | 0.1% | 75 |
|
|
2019
Q2 | $330K | Buy |
146,274
+33,898
| +30% | +$76.5K | 0.05% | 96 |
|
|
2019
Q1 | $790K | Hold |
112,376
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $1.07M | Buy |
112,376
+21,052
| +23% | +$200K | 0.15% | 53 |
|
|
2018
Q3 | $921K | Hold |
91,324
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $1.06M | Buy |
+91,324
| New | +$1.06M | 0.11% | 71 |
|