Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,450
| Closed | -$44K | – | 1717 |
|
|
2019
Q2 | $44K | Hold |
19,450
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q1 | $136K | Hold |
19,450
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q4 | $170K | Hold |
19,450
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q3 | $196K | Hold |
19,450
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $226K | Hold |
19,450
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $188K | Hold |
19,450
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q4 | $233K | Hold |
19,450
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q3 | $222K | Hold |
19,450
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q2 | $200K | Hold |
19,450
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $241K | Buy |
19,450
+2,817
| +17% | +$34.9K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $258K | Hold |
16,633
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $202K | Hold |
16,633
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $244K | Buy |
+16,633
| New | +$244K | ﹤0.01% | 1837 |
|