BlackRock Fund Advisors’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
2016
Q4
$18.8M Buy
2016
Q3
$13M Buy
2016
Q2
$14.4M Sell
2016
Q1
$18.6M Sell
2015
Q4
$15.5M Buy
2015
Q3
$21.7M Buy
2015
Q2
$26.8M Buy
2015
Q1
$21.3M Buy
2014
Q4
$20.4M Buy
2014
Q3
$12.4M Sell
2014
Q2
$14.6M Sell
2014
Q1
$15.3M Buy
2013
Q4
$19.4M Buy
2013
Q3
$14.8M Buy
2013
Q2
$12.8M Buy