Mason Street Advisors’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
Q3 | – | Sell |
-4,728
| Closed | -$11K | – | 1521 |
|
|
2019
Q2 | $11K | Sell |
4,728
-44
| -0.9% | -$102 | ﹤0.01% | 1518 |
|
|
2019
Q1 | $34K | Buy |
4,772
+158
| +3% | +$1.13K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $44K | Sell |
4,614
-33
| -0.7% | -$315 | ﹤0.01% | 1506 |
|
|
2018
Q3 | $47K | Buy |
4,647
+97
| +2% | +$981 | ﹤0.01% | 1509 |
|
|
2018
Q2 | $53K | Buy |
4,550
+113
| +3% | +$1.32K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $43K | Buy |
4,437
+273
| +7% | +$2.65K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $50K | Buy |
4,164
+112
| +3% | +$1.35K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $46K | Buy |
4,052
+442
| +12% | +$5.02K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $37K | Buy |
3,610
+189
| +6% | +$1.94K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $42K | Buy |
3,421
+226
| +7% | +$2.78K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $50K | Buy |
3,195
+185
| +6% | +$2.9K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $37K | Buy |
3,010
+202
| +7% | +$2.48K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $41K | Buy |
2,808
+54
| +2% | +$788 | ﹤0.01% | 1489 |
|
|
2016
Q1 | $48K | Buy |
2,754
+218
| +9% | +$3.8K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $37K | Buy |
2,536
+217
| +9% | +$3.17K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $50K | Buy |
2,319
+262
| +13% | +$5.65K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $57K | Buy |
2,057
+99
| +5% | +$2.74K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $47K | Buy |
1,958
+45
| +2% | +$1.08K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $45K | Buy |
1,913
+57
| +3% | +$1.34K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $30K | Sell |
1,856
-36
| -2% | -$582 | ﹤0.01% | 1879 |
|
|
2014
Q2 | $35K | Buy |
1,892
+55
| +3% | +$1.02K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $34K | Sell |
1,837
-550
| -23% | -$10.2K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $57K | Buy |
2,387
+181
| +8% | +$4.32K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $41K | Buy |
2,206
+124
| +6% | +$2.31K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $36K | Buy |
+2,082
| New | +$36K | ﹤0.01% | 1650 |
|