Creative Planning’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
Q3 | – | Sell |
-181
| Closed | -$2K | – | 2787 |
|
|
2017
Q2 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 4224 |
|
|
2017
Q1 | – | Sell |
-3,047
| Closed | -$47K | – | 4594 |
|
|
2016
Q4 | $47K | Hold |
3,047
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $37K | Hold |
3,047
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q2 | $45K | Hold |
3,047
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $53K | Hold |
3,047
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q4 | $44K | Hold |
3,047
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q3 | $66K | Buy |
+3,047
| New | +$66K | ﹤0.01% | 1838 |
|
|
2015
Q2 | – | Sell |
-3,047
| Closed | -$72K | – | 2013 |
|
|
2015
Q1 | $72K | Hold |
3,047
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $72K | Sell |
3,047
-2,700
| -47% | -$63.8K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $93K | Sell |
5,747
-1,899
| -25% | -$30.7K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $142K | Hold |
7,646
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $141K | Sell |
7,646
-65
| -0.8% | -$1.2K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $183K | Buy |
7,711
+7,646
| +11,763% | +$181K | ﹤0.01% | 907 |
|
|
2013
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2944 |
|