BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126K | Buy |
8,113
+455
| +6% | +$7.07K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $93K | Buy |
7,658
+771
| +11% | +$9.36K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $101K | Sell |
6,887
-261,488
| -97% | -$3.83M | ﹤0.01% | 2907 |
|
|
2016
Q1 | $4.7M | Sell |
268,375
-29,496
| -10% | -$516K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $4.32M | Buy |
297,871
+80,291
| +37% | +$1.16M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $4.69M | Sell |
217,580
-38,518
| -15% | -$830K | 0.01% | 1093 |
|
|
2015
Q2 | $7.14M | Buy |
256,098
+126,648
| +98% | +$3.53M | 0.01% | 847 |
|
|
2015
Q1 | $3.07M | Buy |
129,450
+1,220
| +1% | +$29K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $3.03M | Buy |
128,230
+4,822
| +4% | +$114K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.99M | Buy |
123,408
+28,180
| +30% | +$454K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $1.77M | Buy |
95,228
+13,821
| +17% | +$256K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $1.51M | Sell |
81,407
-7,783
| -9% | -$144K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.11M | Buy |
89,190
+1,812
| +2% | +$42.9K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $1.61M | Buy |
87,378
+41,459
| +90% | +$764K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $792K | Buy |
+45,919
| New | +$792K | ﹤0.01% | 1507 |
|