Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,513
| Closed | -$398K | – | 2716 |
|
|
2015
Q3 | $398K | Buy |
18,513
+1,670
| +10% | +$35.9K | ﹤0.01% | 990 |
|
|
2015
Q2 | $469K | Buy |
+16,843
| New | +$469K | ﹤0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-20,880
| Closed | -$386K | – | 2364 |
|
|
2014
Q1 | $386K | Hold |
20,880
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $494K | Hold |
20,880
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $385K | Buy |
+20,880
| New | +$385K | ﹤0.01% | 903 |
|