Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,133
| Closed | -$118K | – | 4518 |
|
|
2022
Q3 | $118K | Buy |
39,133
+12,562
| +47% | +$37.9K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $93K | Sell |
26,571
-62,014
| -70% | -$217K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $823K | Sell |
88,585
-176
| -0.2% | -$1.64K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $1.32M | Buy |
88,761
+20,583
| +30% | +$307K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $1.31M | Buy |
68,178
+25,102
| +58% | +$482K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $985K | Buy |
43,076
+27,854
| +183% | +$637K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $428K | Sell |
15,222
-4,032
| -21% | -$113K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $344K | Buy |
+19,254
| New | +$344K | ﹤0.01% | 3773 |
|
|
2020
Q3 | – | Sell |
-11,884
| Closed | -$32K | – | 4135 |
|
|
2020
Q2 | $32K | Sell |
11,884
-51,044
| -81% | -$137K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $48K | Buy |
62,928
+1
| +0% | +$1 | ﹤0.01% | 3971 |
|
|
2019
Q4 | $78K | Sell |
62,927
-9,407
| -13% | -$11.7K | ﹤0.01% | 4047 |
|
|
2019
Q3 | $111K | Sell |
72,334
-109,781
| -60% | -$168K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $412K | Sell |
182,115
-43,974
| -19% | -$99.5K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $1.59M | Sell |
226,089
-8,602
| -4% | -$60.5K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $2.24M | Sell |
234,691
-1,442
| -0.6% | -$13.7K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $2.38M | Buy |
236,133
+4,143
| +2% | +$41.8K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $2.7M | Sell |
231,990
-2,223
| -0.9% | -$25.9K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $2.27M | Buy |
234,213
+3,623
| +2% | +$35.1K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $2.76M | Buy |
230,590
+41,542
| +22% | +$497K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $2.16M | Buy |
189,048
+3,341
| +2% | +$38.2K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.91M | Buy |
185,707
+2,310
| +1% | +$23.7K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $2.27M | Sell |
183,397
-2,378
| -1% | -$29.5K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $2.88M | Buy |
185,775
+8,278
| +5% | +$128K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $2.16M | Sell |
177,497
-33,209
| -16% | -$404K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $3.09M | Sell |
210,706
-30,613
| -13% | -$449K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $4.23M | Sell |
241,319
-139,386
| -37% | -$2.44M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $5.52M | Sell |
380,705
-257,487
| -40% | -$3.73M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $13.7M | Buy |
638,192
+71,450
| +13% | +$1.54M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $15.8M | Buy |
566,742
+17,514
| +3% | +$488K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $13M | Buy |
549,228
+103,004
| +23% | +$2.45M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $10.5M | Sell |
446,224
-14,050
| -3% | -$332K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $7.42M | Buy |
460,274
+252,682
| +122% | +$4.07M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $3.85M | Buy |
207,592
+31,073
| +18% | +$577K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $3.26M | Buy |
176,519
+27,832
| +19% | +$515K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $3.52M | Sell |
148,687
-36,856
| -20% | -$873K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $3.42M | Buy |
185,543
+9,131
| +5% | +$168K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $3.04M | Buy |
+176,412
| New | +$3.04M | ﹤0.01% | 2511 |
|