AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$62K | – | 3138 |
|
|
2015
Q1 | $62K | Buy |
2,600
+1,200
| +86% | +$28.6K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q2 | $26K | Sell |
1,400
-19
| -1% | -$353 | ﹤0.01% | 3182 |
|
|
2014
Q1 | $26K | Sell |
1,419
-4,300
| -75% | -$78.8K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $135K | Sell |
5,719
-1,300
| -19% | -$30.7K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $129K | Sell |
7,019
-2,312
| -25% | -$42.5K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $161K | Buy |
+9,331
| New | +$161K | ﹤0.01% | 2871 |
|