BlackRock Investment Management’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 | $1.23M | Buy |
79,520
+11,186
| +16% | +$173K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $832K | Sell |
68,334
-102
| -0.1% | -$1.24K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.01M | Sell |
68,436
-838
| -1% | -$12.3K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $1.21M | Buy |
69,274
+1,539
| +2% | +$26.9K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $982K | Buy |
67,735
+381
| +0.6% | +$5.52K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.45M | Buy |
67,354
+8
| +0% | +$172 | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.88M | Buy |
67,346
+14,016
| +26% | +$391K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.27M | Buy |
53,330
+681
| +1% | +$16.2K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.25M | Sell |
52,649
-878
| -2% | -$20.8K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $862K | Buy |
53,527
+774
| +1% | +$12.5K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $979K | Buy |
52,753
+3,035
| +6% | +$56.3K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $919K | Buy |
49,718
+228
| +0.5% | +$4.21K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $1.17M | Sell |
49,490
-482
| -1% | -$11.4K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $921K | Buy |
49,972
+1,968
| +4% | +$36.3K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $828K | Buy |
+48,004
| New | +$828K | ﹤0.01% | 2497 |
|