Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,116
| Closed | -$92K | – | 2144 |
|
|
2019
Q1 | $92K | Buy |
13,116
+2,873
| +28% | +$20.2K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $98K | Sell |
10,243
-13,388
| -57% | -$128K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $238K | Buy |
23,631
+5,295
| +29% | +$53.3K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $213K | Sell |
18,336
-110,075
| -86% | -$1.28M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $1.24M | Sell |
128,411
-19,478
| -13% | -$189K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.77M | Buy |
147,889
+15,273
| +12% | +$183K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $1.52M | Buy |
132,616
+21,833
| +20% | +$249K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $1.14M | Sell |
110,783
-37,049
| -25% | -$381K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.83M | Sell |
147,832
-27,760
| -16% | -$344K | 0.01% | 1724 |
|
|
2016
Q4 | $2.72M | Buy |
175,592
+100,709
| +134% | +$1.56M | 0.01% | 1439 |
|
|
2016
Q3 | $912K | Buy |
74,883
+405
| +0.5% | +$4.93K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.09M | Buy |
74,478
+3,309
| +5% | +$48.6K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.25M | Buy |
71,169
+10,648
| +18% | +$186K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $878K | Buy |
+60,521
| New | +$878K | ﹤0.01% | 2151 |
|
|
2014
Q4 | – | Sell |
-29,031
| Closed | -$468K | – | 3042 |
|
|
2014
Q3 | $468K | Sell |
29,031
-4,015
| -12% | -$64.7K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $613K | Sell |
33,046
-5,056
| -13% | -$93.8K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $705K | Sell |
38,102
-13,708
| -26% | -$254K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $1.23M | Sell |
51,810
-37,704
| -42% | -$893K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.65M | Buy |
89,514
+7,747
| +9% | +$143K | 0.01% | 1712 |
|
|
2013
Q2 | $1.41M | Buy |
+81,767
| New | +$1.41M | 0.01% | 1712 |
|