AG
TBHC
Algert Global’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,884
| Closed | -$392K | – | 398 |
|
|
2018
Q3 | $392K | Sell |
38,884
-74,875
| -66% | -$755K | 0.08% | 275 |
|
|
2018
Q2 | $1.32M | Buy |
+113,759
| New | +$1.32M | 0.27% | 136 |
|
|
2017
Q4 | – | Sell |
-189,468
| Closed | -$2.17M | – | 330 |
|
|
2017
Q3 | $2.17M | Sell |
189,468
-27,852
| -13% | -$318K | 0.5% | 84 |
|
|
2017
Q2 | $2.23M | Buy |
217,320
+37,176
| +21% | +$382K | 0.63% | 45 |
|
|
2017
Q1 | $2.23M | Buy |
180,144
+127,696
| +243% | +$1.58M | 0.6% | 56 |
|
|
2016
Q4 | $813K | Buy |
52,448
+3,670
| +8% | +$56.9K | 0.23% | 181 |
|
|
2016
Q3 | $594K | Sell |
48,778
-81,191
| -62% | -$989K | 0.17% | 218 |
|
|
2016
Q2 | $1.91M | Sell |
129,969
-13,079
| -9% | -$192K | 0.77% | 14 |
|
|
2016
Q1 | $2.51M | Buy |
143,048
+70,698
| +98% | +$1.24M | 0.94% | 6 |
|
|
2015
Q4 | $1.05M | Buy |
+72,350
| New | +$1.05M | 0.49% | 66 |
|
|
2015
Q3 | – | Sell |
-38,915
| Closed | -$1.09M | – | 330 |
|
|
2015
Q2 | $1.09M | Buy |
38,915
+9,585
| +33% | +$267K | 0.6% | 41 |
|
|
2015
Q1 | $697K | Buy |
+29,330
| New | +$697K | 0.39% | 93 |
|
|
2014
Q4 | – | Sell |
-11,488
| Closed | -$185K | – | 315 |
|
|
2014
Q3 | $185K | Sell |
11,488
-51,994
| -82% | -$837K | 0.14% | 241 |
|
|
2014
Q2 | $1.18M | Sell |
63,482
-35,001
| -36% | -$649K | 0.76% | 17 |
|
|
2014
Q1 | $1.82M | Buy |
98,483
+9,990
| +11% | +$185K | 0.72% | 38 |
|
|
2013
Q4 | $2.1M | Hold |
88,493
| – | – | 0.56% | 53 |
|
|
2013
Q3 | $1.63M | Hold |
88,493
| – | – | 0.47% | 70 |
|
|
2013
Q2 | $1.53M | Buy |
+88,493
| New | +$1.53M | 0.47% | 73 |
|