Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,200
| Closed | -$763K | – | 221 |
|
|
2017
Q2 | $763K | Sell |
74,200
-13,500
| -15% | -$139K | 0.04% | 178 |
|
|
2017
Q1 | $1.09M | Buy |
87,700
+33,200
| +61% | +$411K | 0.06% | 148 |
|
|
2016
Q4 | $845K | Buy |
54,500
+36,300
| +199% | +$563K | 0.05% | 186 |
|
|
2016
Q3 | $267K | Hold |
18,200
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $267K | Buy |
+18,200
| New | +$267K | 0.02% | 187 |
|