Bank of New York Mellon’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $118K | Buy |
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|
2022
Q2 | $93K | Sell |
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|
2022
Q1 | $823K | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $985K | Buy |
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|
2021
Q1 | $428K | Sell |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $48K | Buy |
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|
2019
Q4 | $78K | Sell |
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|
2019
Q3 | $111K | Sell |
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|
2019
Q2 | $412K | Sell |
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|
2019
Q1 | $1.59M | Sell |
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|
2018
Q4 | $2.24M | Sell |
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|
2018
Q3 | $2.38M | Buy |
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|
2018
Q2 | $2.7M | Sell |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $1.91M | Buy |
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|
2017
Q1 | $2.27M | Sell |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $2.16M | Sell |
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|
2016
Q2 | $3.09M | Sell |
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|
2016
Q1 | $4.22M | Sell |
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|
2015
Q4 | $5.52M | Sell |
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $15.8M | Buy |
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|
2015
Q1 | $13M | Buy |
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|
2014
Q4 | $10.5M | Sell |
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|
2014
Q3 | $7.42M | Buy |
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|
2014
Q2 | $3.85M | Buy |
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|
2014
Q1 | $3.26M | Buy |
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|
2013
Q4 | $3.52M | Sell |
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|
2013
Q3 | $3.42M | Buy |
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|
2013
Q2 | $3.04M | Buy |
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