Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,463
| Closed | -$14K | – | 3593 |
|
|
2022
Q1 | $14K | Hold |
1,463
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q4 | $22K | Sell |
1,463
-17
| -1% | -$256 | ﹤0.01% | 3246 |
|
|
2021
Q3 | $28K | Hold |
1,480
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q2 | $34K | Buy |
+1,480
| New | +$34K | ﹤0.01% | 3087 |
|
|
2019
Q3 | – | Sell |
-34,484
| Closed | -$78K | – | 3389 |
|
|
2019
Q2 | $78K | Hold |
34,484
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $242K | Buy |
34,484
+3,926
| +13% | +$27.6K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $289K | Sell |
30,558
-2,181
| -7% | -$20.6K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $333K | Buy |
32,739
+1,696
| +5% | +$17.3K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $363K | Buy |
31,043
+2,016
| +7% | +$23.6K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $281K | Sell |
29,027
-706
| -2% | -$6.84K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $356K | Buy |
29,733
+692
| +2% | +$8.29K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $332K | Buy |
29,041
+2,333
| +9% | +$26.7K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $274K | Buy |
26,708
+2,184
| +9% | +$22.4K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $304K | Sell |
24,524
-505
| -2% | -$6.26K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $389K | Buy |
25,029
+11,894
| +91% | +$185K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $160K | Buy |
13,135
+10,403
| +381% | +$127K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $40K | Hold |
2,732
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q1 | $47K | Hold |
2,732
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $41K | Hold |
2,732
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $60K | Hold |
2,732
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $77K | Hold |
2,732
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $65K | Hold |
2,732
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $65K | Hold |
2,732
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $44K | Buy |
+2,732
| New | +$44K | ﹤0.01% | 2456 |
|