BlackRock Group’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 | $369K | Buy |
23,770
+8,783
| +59% | +$136K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $182K | Buy |
14,987
+783
| +6% | +$9.51K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $208K | Buy |
14,204
+1,120
| +9% | +$16.4K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $229K | Sell |
13,084
-2,368
| -15% | -$41.4K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $224K | Buy |
15,452
+5,093
| +49% | +$73.8K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $223K | Sell |
10,359
-11,650
| -53% | -$251K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $613K | Buy |
22,009
+1,107
| +5% | +$30.8K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $496K | Sell |
20,902
-101
| -0.5% | -$2.4K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $497K | Buy |
21,003
+7,648
| +57% | +$181K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $215K | Sell |
13,355
-412
| -3% | -$6.63K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $255K | Buy |
13,767
+2,673
| +24% | +$49.5K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $205K | Sell |
11,094
-2,163
| -16% | -$40K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $314K | Sell |
13,257
-21,783
| -62% | -$516K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $646K | Buy |
35,040
+26,675
| +319% | +$492K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $144K | Buy |
+8,365
| New | +$144K | ﹤0.01% | 2314 |
|