CIM 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-23,031
| Closed | -$286K | – | 364 |
|
2017
Q1 | $286K | Hold |
23,031
| – | – | 0.1% | 274 |
|
2016
Q4 | $357K | Hold |
23,031
| – | – | 0.13% | 222 |
|
2016
Q3 | $281K | Buy |
23,031
+840
| +4% | +$10.2K | 0.11% | 259 |
|
2016
Q2 | $326K | Buy |
22,191
+2,140
| +11% | +$31.4K | 0.14% | 203 |
|
2016
Q1 | $351K | Buy |
20,051
+2,435
| +14% | +$42.6K | 0.15% | 169 |
|
2015
Q4 | $255K | Buy |
+17,616
| New | +$255K | 0.12% | 197 |
|
2015
Q1 | – | Sell |
-10,651
| Closed | -$252K | – | 273 |
|
2014
Q4 | $252K | Buy |
+10,651
| New | +$252K | 0.12% | 188 |
|