Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-407,897
| Closed | -$5.92M | – | 180 |
|
|
2015
Q4 | $5.92M | Sell |
407,897
-89,632
| -18% | -$1.3M | 0.34% | 92 |
|
|
2015
Q3 | $10.7M | Buy |
497,529
+8,273
| +2% | +$178K | 0.6% | 85 |
|
|
2015
Q2 | $13.6M | Sell |
489,256
-22,067
| -4% | -$615K | 0.71% | 68 |
|
|
2015
Q1 | $12.1M | Sell |
511,323
-87,512
| -15% | -$2.08M | 0.68% | 57 |
|
|
2014
Q4 | $14.2M | Buy |
598,835
+9,297
| +2% | +$220K | 0.78% | 50 |
|
|
2014
Q3 | $9.5M | Buy |
+589,538
| New | +$9.5M | 0.54% | 79 |
|