BlackRock Fund 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 | $18.8M | Buy |
1,210,949
+145,922
| +14% | +$2.26M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $13M | Buy |
1,065,027
+82,856
| +8% | +$1.01M | ﹤0.01% | 2324 |
|
|
2016
Q2 | $14.4M | Sell |
982,171
-78,038
| -7% | -$1.15M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $18.6M | Sell |
1,060,209
-11,826
| -1% | -$207K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $15.5M | Buy |
1,072,035
+66,416
| +7% | +$963K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $21.7M | Buy |
1,005,619
+44,082
| +5% | +$950K | 0.01% | 1939 |
|
|
2015
Q2 | $26.8M | Buy |
961,537
+63,446
| +7% | +$1.77M | 0.01% | 1931 |
|
|
2015
Q1 | $21.3M | Buy |
898,091
+36,724
| +4% | +$872K | 0.01% | 2036 |
|
|
2014
Q4 | $20.4M | Buy |
861,367
+90,865
| +12% | +$2.15M | 0.01% | 2065 |
|
|
2014
Q3 | $12.4M | Sell |
770,502
-14,809
| -2% | -$239K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $14.6M | Sell |
785,311
-43,462
| -5% | -$806K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $15.3M | Buy |
828,773
+10,432
| +1% | +$193K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $19.4M | Buy |
818,341
+14,046
| +2% | +$332K | 0.01% | 2005 |
|
|
2013
Q3 | $14.8M | Buy |
804,295
+64,612
| +9% | +$1.19M | 0.01% | 2124 |
|
|
2013
Q2 | $12.8M | Buy |
+739,683
| New | +$12.8M | ﹤0.01% | 2122 |
|