Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,300
| Closed | -$74K | – | 3990 |
|
|
2022
Q4 | $74K | Sell |
22,300
-25,290
| -53% | -$83.9K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $143K | Sell |
47,590
-148,900
| -76% | -$447K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $692K | Buy |
196,490
+117,900
| +150% | +$415K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $730K | Buy |
78,590
+18,590
| +31% | +$173K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $896K | Buy |
+60,000
| New | +$896K | ﹤0.01% | 3301 |
|
|
2019
Q3 | – | Sell |
-76,204
| Closed | -$172K | – | 3725 |
|
|
2019
Q2 | $172K | Sell |
76,204
-5,410
| -7% | -$12.2K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $573K | Sell |
81,614
-1,195
| -1% | -$8.39K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $789K | Sell |
82,809
-16,988
| -17% | -$162K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $1.01M | Sell |
99,797
-12,416
| -11% | -$125K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.31M | Sell |
112,213
-55,155
| -33% | -$642K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $1.62M | Buy |
167,368
+1,785
| +1% | +$17.3K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $1.98M | Sell |
165,583
-12,032
| -7% | -$144K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $2.03M | Sell |
177,615
-8,551
| -5% | -$97.7K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $1.91M | Buy |
186,166
+109,492
| +143% | +$1.13M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $951K | Buy |
76,674
+3,650
| +5% | +$45.3K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $1.13M | Buy |
73,024
+1,280
| +2% | +$19.8K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $874K | Buy |
71,744
+2,382
| +3% | +$29K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.02M | Sell |
69,362
-1,875
| -3% | -$27.5K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $1.25M | Sell |
71,237
-129,799
| -65% | -$2.27M | ﹤0.01% | 2750 |
|
|
2015
Q4 | $2.92M | Sell |
201,036
-84,188
| -30% | -$1.22M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $6.14M | Buy |
285,224
+35,199
| +14% | +$758K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $6.97M | Sell |
250,025
-48,481
| -16% | -$1.35M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $7.09M | Sell |
298,506
-112,418
| -27% | -$2.67M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $9.71M | Buy |
410,924
+95,821
| +30% | +$2.27M | 0.01% | 1519 |
|
|
2014
Q3 | $5.08M | Buy |
315,103
+252,134
| +400% | +$4.06M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.17M | Buy |
62,969
+2,456
| +4% | +$45.6K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.12M | Buy |
60,513
+1,289
| +2% | +$23.8K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $1.4M | Buy |
59,224
+2,481
| +4% | +$58.7K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.05M | Buy |
56,743
+1,010
| +2% | +$18.6K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $961K | Buy |
+55,733
| New | +$961K | ﹤0.01% | 2622 |
|