Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,453
| Closed | -$126K | – | 1326 |
|
|
2018
Q3 | $126K | Sell |
12,453
-44,280
| -78% | -$448K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $660K | Buy |
56,733
+5,380
| +10% | +$62.6K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $498K | Sell |
51,353
-8,215
| -14% | -$79.7K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $713K | Buy |
59,568
+21,326
| +56% | +$255K | ﹤0.01% | 949 |
|
|
2017
Q3 | $437K | Buy |
+38,242
| New | +$437K | ﹤0.01% | 1048 |
|
|
2013
Q3 | – | Sell |
-10,160
| Closed | -$175K | – | 1332 |
|
|
2013
Q2 | $175K | Buy |
+10,160
| New | +$175K | ﹤0.01% | 1239 |
|