Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $144K | Hold |
14,040
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $174K | Sell |
14,040
-380
| -3% | -$4.71K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $224K | Buy |
14,420
+3,050
| +27% | +$47.4K | 0.01% | 1506 |
|
|
2016
Q3 | $138K | Sell |
11,370
-130
| -1% | -$1.58K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $169K | Sell |
11,500
-890
| -7% | -$13.1K | 0.01% | 1539 |
|
|
2016
Q1 | $217K | Sell |
12,390
-230
| -2% | -$4.03K | 0.01% | 1451 |
|
|
2015
Q4 | $183K | Buy |
+12,620
| New | +$183K | 0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-11,410
| Closed | -$184K | – | 1647 |
|
|
2014
Q3 | $184K | Buy |
11,410
+90
| +0.8% | +$1.45K | 0.01% | 1580 |
|
|
2014
Q2 | $210K | Buy |
11,320
+1,170
| +12% | +$21.7K | 0.01% | 1565 |
|
|
2014
Q1 | $188K | Sell |
10,150
-460
| -4% | -$8.52K | 0.01% | 1671 |
|
|
2013
Q4 | $251K | Sell |
10,610
-4,620
| -30% | -$109K | 0.01% | 1644 |
|
|
2013
Q3 | $281K | Sell |
15,230
-90
| -0.6% | -$1.66K | 0.01% | 1691 |
|
|
2013
Q2 | $264K | Buy |
+15,320
| New | +$264K | 0.01% | 1651 |
|