First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,576
| Closed | -$25K | – | 802 |
|
|
2018
Q1 | $25K | Sell |
2,576
-7,831
| -75% | -$76K | ﹤0.01% | 772 |
|
|
2017
Q4 | $125K | Hold |
10,407
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $119K | Sell |
10,407
-55,673
| -84% | -$637K | ﹤0.01% | 777 |
|
|
2017
Q2 | $679K | Buy |
+66,080
| New | +$679K | 0.01% | 492 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$107K | – | 890 |
|
|
2016
Q2 | $107K | Buy |
+7,300
| New | +$107K | ﹤0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$88K | – | 805 |
|
|
2013
Q2 | $88K | Buy |
+5,100
| New | +$88K | ﹤0.01% | 615 |
|