Cornerstone Capital Management Holdings’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
Q4 | $2.16M | Buy |
180,612
+33,600
| +23% | +$402K | 0.02% | 741 |
|
|
2017
Q3 | $1.68M | Buy |
147,012
+35,700
| +32% | +$408K | 0.01% | 813 |
|
|
2017
Q2 | $1.14M | Buy |
111,312
+53,800
| +94% | +$552K | 0.01% | 872 |
|
|
2017
Q1 | $713K | Buy |
57,512
+26,112
| +83% | +$324K | 0.01% | 991 |
|
|
2016
Q4 | $487K | Buy |
31,400
+11,550
| +58% | +$179K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $240K | Buy |
19,850
+5,150
| +35% | +$62.3K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $216K | Buy |
14,700
+700
| +5% | +$10.3K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $245K | Sell |
14,000
-22,671
| -62% | -$397K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $532K | Buy |
36,671
+11,871
| +48% | +$172K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $534K | Sell |
24,800
-32,750
| -57% | -$705K | 0.01% | 995 |
|
|
2015
Q2 | $1.6M | Buy |
57,550
+18,000
| +46% | +$502K | 0.01% | 785 |
|
|
2015
Q1 | $939K | Sell |
39,550
-13,400
| -25% | -$318K | 0.01% | 900 |
|
|
2014
Q4 | $1.25M | Sell |
52,950
-7,700
| -13% | -$182K | 0.01% | 836 |
|
|
2014
Q3 | $977K | Sell |
60,650
-52,200
| -46% | -$841K | 0.01% | 871 |
|
|
2014
Q2 | $2.09M | Buy |
112,850
+40,600
| +56% | +$753K | 0.02% | 681 |
|
|
2014
Q1 | $1.34M | Buy |
72,250
+21,550
| +43% | +$398K | 0.02% | 823 |
|
|
2013
Q4 | $1.2M | Sell |
50,700
-29,400
| -37% | -$696K | 0.01% | 788 |
|
|
2013
Q3 | $1.48M | Buy |
80,100
+2,800
| +4% | +$51.6K | 0.02% | 731 |
|
|
2013
Q2 | $1.33M | Buy |
+77,300
| New | +$1.33M | 0.02% | 746 |
|