Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4703 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$206K | – | 4477 |
|
|
2020
Q3 | $206K | Buy |
+20,000
| New | +$206K | ﹤0.01% | 2362 |
|
|
2019
Q3 | – | Sell |
-1,038
| Closed | -$3K | – | 4280 |
|
|
2019
Q2 | $3K | Sell |
1,038
-1,471
| -59% | -$4.25K | ﹤0.01% | 4245 |
|
|
2019
Q1 | $18K | Sell |
2,509
-216
| -8% | -$1.55K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $26K | Buy |
2,725
+108
| +4% | +$1.03K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $26K | Sell |
2,617
-3
| -0.1% | -$30 | ﹤0.01% | 3298 |
|
|
2018
Q2 | $30K | Buy |
2,620
+111
| +4% | +$1.27K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $24K | Sell |
2,509
-736
| -23% | -$7.04K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $39K | Hold |
3,245
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q3 | $37K | Buy |
3,245
+736
| +29% | +$8.39K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $26K | Buy |
2,509
+772
| +44% | +$8K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $22K | Buy |
1,737
+1,445
| +495% | +$18.3K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $4K | Hold |
292
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q3 | $4K | Hold |
292
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $4K | Hold |
292
| – | – | ﹤0.01% | 3503 |
|
|
2016
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q4 | $4K | Hold |
292
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q3 | $6K | Hold |
292
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q2 | $8K | Hold |
292
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q1 | $7K | Sell |
292
-661
| -69% | -$15.8K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $23K | Sell |
953
-3,726
| -80% | -$89.9K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $75K | Sell |
4,679
-2,580
| -36% | -$41.4K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $135K | Sell |
7,259
-17,470
| -71% | -$325K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $457K | Sell |
24,729
-8,017
| -24% | -$148K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $775K | Sell |
32,746
-1,053
| -3% | -$24.9K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $623K | Sell |
33,799
-1,352
| -4% | -$24.9K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $606K | Buy |
+35,151
| New | +$606K | ﹤0.01% | 1359 |
|