Barrow, Hanley, Mewhinney & Strauss’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 |
-168,220
| Closed | -$380K | – | 329 |
|
|
2019
Q2 | $380K | Sell |
168,220
-1,318
| -0.8% | -$2.98K | ﹤0.01% | 297 |
|
|
2019
Q1 | $1.19M | Sell |
169,538
-417
| -0.2% | -$2.93K | ﹤0.01% | 259 |
|
|
2018
Q4 | $1.62M | Sell |
169,955
-50,803
| -23% | -$484K | ﹤0.01% | 248 |
|
|
2018
Q3 | $2.23M | Buy |
220,758
+73,074
| +49% | +$737K | ﹤0.01% | 264 |
|
|
2018
Q2 | $1.72M | Hold |
147,684
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $1.43M | Sell |
147,684
-411
| -0.3% | -$3.98K | ﹤0.01% | 291 |
|
|
2017
Q4 | $1.77M | Buy |
148,095
+627
| +0.4% | +$7.5K | ﹤0.01% | 285 |
|
|
2017
Q3 | $1.69M | Sell |
147,468
-547
| -0.4% | -$6.25K | ﹤0.01% | 281 |
|
|
2017
Q2 | $1.52M | Hold |
148,015
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $1.84M | Sell |
148,015
-33,121
| -18% | -$411K | ﹤0.01% | 272 |
|
|
2016
Q4 | $2.81M | Buy |
181,136
+17,767
| +11% | +$276K | ﹤0.01% | 249 |
|
|
2016
Q3 | $1.99M | Sell |
163,369
-441
| -0.3% | -$5.37K | ﹤0.01% | 256 |
|
|
2016
Q2 | $2.41M | Sell |
163,810
-1,188
| -0.7% | -$17.4K | ﹤0.01% | 242 |
|
|
2016
Q1 | $2.89M | Buy |
164,998
+45,687
| +38% | +$800K | ﹤0.01% | 221 |
|
|
2015
Q4 | $1.73M | Sell |
119,311
-2,019
| -2% | -$29.3K | ﹤0.01% | 260 |
|
|
2015
Q3 | $2.61M | Hold |
121,330
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $3.38M | Buy |
121,330
+64,377
| +113% | +$1.79M | ﹤0.01% | 202 |
|
|
2015
Q1 | $1.35M | Buy |
+56,953
| New | +$1.35M | ﹤0.01% | 282 |
|