Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-13,492
| Closed | -$158K | – | 3450 |
|
|
2018
Q2 | $158K | Buy |
13,492
+29
| +0.2% | +$340 | ﹤0.01% | 3283 |
|
|
2018
Q1 | $130K | Buy |
13,463
+386
| +3% | +$3.73K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $157K | Sell |
13,077
-1,134
| -8% | -$13.6K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $163K | Buy |
14,211
+13,592
| +2,196% | +$156K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $6K | Sell |
619
-12,103
| -95% | -$117K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $157K | Buy |
12,722
+1,792
| +16% | +$22.1K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $170K | Buy |
10,930
+129
| +1% | +$2.01K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $131K | Sell |
10,801
-282
| -3% | -$3.42K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $162K | Sell |
11,083
-984
| -8% | -$14.4K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $208K | Buy |
12,067
+9
| +0.1% | +$155 | ﹤0.01% | 2572 |
|
|
2015
Q4 | $175 | Buy |
12,058
+291
| +2% | +$4 | ﹤0.01% | 2755 |
|
|
2015
Q3 | $254 | Buy |
11,767
+180
| +2% | +$4 | ﹤0.01% | 2461 |
|
|
2015
Q2 | $323 | Buy |
11,587
+1,706
| +17% | +$48 | ﹤0.01% | 2447 |
|
|
2015
Q1 | $222 | Buy |
9,881
+231
| +2% | +$5 | ﹤0.01% | 2655 |
|
|
2014
Q4 | $228 | Sell |
9,650
-360
| -4% | -$9 | ﹤0.01% | 2557 |
|
|
2014
Q3 | $161 | Sell |
10,010
-123
| -1% | -$2 | ﹤0.01% | 2782 |
|
|
2014
Q2 | $188K | Sell |
10,133
-900
| -8% | -$16.7K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $204 | Sell |
11,033
-301
| -3% | -$6 | ﹤0.01% | 2697 |
|
|
2013
Q4 | $268 | Sell |
11,334
-172
| -1% | -$4 | ﹤0.01% | 2500 |
|
|
2013
Q3 | $212 | Sell |
11,506
-596
| -5% | -$11 | ﹤0.01% | 2617 |
|
|
2013
Q2 | $209K | Buy |
+12,102
| New | +$209K | ﹤0.01% | 2534 |
|