BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,278
| Closed | -$78K | – | 1371 |
|
|
2015
Q1 | $78K | Hold |
3,278
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $77K | Sell |
3,278
-821
| -20% | -$19.3K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $66K | Buy |
4,099
+181
| +5% | +$2.91K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $73K | Buy |
3,918
+1,969
| +101% | +$36.7K | ﹤0.01% | 987 |
|
|
2014
Q1 | $36K | Sell |
1,949
-152
| -7% | -$2.81K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $50K | Sell |
2,101
-1,364
| -39% | -$32.5K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $64K | Hold |
3,465
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q2 | $60K | Buy |
+3,465
| New | +$60K | ﹤0.01% | 1060 |
|