Bogle 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
Q2 | – | Sell |
-63,685
| Closed | -$1.12M | – | 431 |
|
2016
Q1 | $1.12M | Buy |
+63,685
| New | +$1.12M | 0.07% | 255 |
|
2014
Q1 | – | Sell |
-121,814
| Closed | -$2.88M | – | 375 |
|
2013
Q4 | $2.88M | Sell |
121,814
-18,303
| -13% | -$433K | 0.24% | 133 |
|
2013
Q3 | $2.58M | Sell |
140,117
-59,978
| -30% | -$1.11M | 0.26% | 128 |
|
2013
Q2 | $3.45M | Buy |
+200,095
| New | +$3.45M | 0.42% | 102 |
|