BlackRock Institutional Trust’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 | $6.11M | Hold |
393,646
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q3 | $4.8M | Buy |
393,646
+2,672
| +0.7% | +$32.5K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $5.74M | Sell |
390,974
-12,597
| -3% | -$185K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $7.07M | Sell |
403,571
-3,972
| -1% | -$69.6K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $5.91M | Sell |
407,543
-14,704
| -3% | -$213K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $9.1M | Buy |
422,247
+5,041
| +1% | +$109K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $11.6M | Sell |
417,206
-133,218
| -24% | -$3.71M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $13.1M | Buy |
550,424
+3,099
| +0.6% | +$73.6K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $12.9M | Sell |
547,325
-10,064
| -2% | -$238K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $8.98M | Sell |
557,389
-23,921
| -4% | -$385K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $10.8M | Buy |
581,310
+19,118
| +3% | +$355K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $10.4M | Sell |
562,192
-25,252
| -4% | -$467K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $13.9M | Sell |
587,444
-54,896
| -9% | -$1.3M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $11.8M | Sell |
642,340
-133,285
| -17% | -$2.46M | ﹤0.01% | 2235 |
|
|
2013
Q2 | $13.4M | Buy |
+775,625
| New | +$13.4M | ﹤0.01% | 2113 |
|