Arizona State Retirement System’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
Q3 | – | Sell |
-21,971
| Closed | -$50K | – | 1538 |
|
|
2019
Q2 | $50K | Sell |
21,971
-949
| -4% | -$2.16K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $161K | Buy |
22,920
+39
| +0.2% | +$274 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $218K | Buy |
22,881
+128
| +0.6% | +$1.22K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $230K | Sell |
22,753
-189
| -0.8% | -$1.91K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $267K | Sell |
22,942
-2,269
| -9% | -$26.4K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $244K | Sell |
25,211
-1,700
| -6% | -$16.5K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $322K | Buy |
+26,911
| New | +$322K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $245K | Buy |
10,400
+100
| +1% | +$2.36K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $165K | Sell |
10,300
-400
| -4% | -$6.41K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $198K | Buy |
10,700
+200
| +2% | +$3.7K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $194K | Sell |
10,500
-1,300
| -11% | -$24K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $279K | Sell |
11,800
-1,700
| -13% | -$40.2K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $248K | Buy |
13,500
+600
| +5% | +$11K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $222K | Buy |
+12,900
| New | +$222K | ﹤0.01% | 1471 |
|