Gemmer Asset 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 |
-82
| Closed | -$1K | – | 1261 |
|
|
2017
Q1 | $1K | Sell |
82
-214
| -72% | -$2.61K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $5K | Hold |
296
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $4K | Hold |
296
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $4K | Buy |
296
+157
| +113% | +$2.12K | ﹤0.01% | 925 |
|
|
2016
Q1 | $2K | Sell |
139
-125
| -47% | -$1.8K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $4K | Buy |
264
+85
| +47% | +$1.29K | ﹤0.01% | 911 |
|
|
2015
Q3 | $4K | Buy |
179
+36
| +25% | +$804 | ﹤0.01% | 892 |
|
|
2015
Q2 | $4K | Sell |
143
-23
| -14% | -$643 | ﹤0.01% | 920 |
|
|
2015
Q1 | $4K | Buy |
166
+27
| +19% | +$651 | ﹤0.01% | 965 |
|
|
2014
Q4 | $3K | Sell |
139
-43
| -24% | -$928 | ﹤0.01% | 1034 |
|
|
2014
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 1046 |
|