Boston Advisors’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
Q1 | – | Sell |
-354,487
| Closed | -$5.14M | – | 676 |
|
|
2015
Q4 | $5.14M | Buy |
354,487
+246,367
| +228% | +$3.57M | 0.12% | 208 |
|
|
2015
Q3 | $2.33M | Buy |
108,120
+54,371
| +101% | +$1.17M | 0.09% | 254 |
|
|
2015
Q2 | $1.5M | Buy |
53,749
+21,260
| +65% | +$593K | 0.06% | 243 |
|
|
2015
Q1 | $772K | Buy |
32,489
+11,832
| +57% | +$281K | 0.03% | 338 |
|
|
2014
Q4 | $488K | Buy |
20,657
+4,986
| +32% | +$118K | 0.02% | 344 |
|
|
2014
Q3 | $252K | Hold |
15,671
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $291K | Sell |
15,671
-863
| -5% | -$16K | 0.01% | 489 |
|
|
2014
Q1 | $306K | Buy |
+16,534
| New | +$306K | 0.01% | 461 |
|