Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,343
| Closed | -$2.18M | – | 861 |
|
|
2015
Q3 | $2.18M | Sell |
101,343
-10,177
| -9% | -$219K | ﹤0.01% | 716 |
|
|
2015
Q2 | $3.11M | Sell |
111,520
-86,844
| -44% | -$2.42M | ﹤0.01% | 711 |
|
|
2015
Q1 | $4.71M | Sell |
198,364
-29,376
| -13% | -$698K | ﹤0.01% | 679 |
|
|
2014
Q4 | $5.38M | Buy |
227,740
+19,173
| +9% | +$453K | ﹤0.01% | 659 |
|
|
2014
Q3 | $3.36M | Buy |
208,567
+8,841
| +4% | +$142K | ﹤0.01% | 707 |
|
|
2014
Q2 | $3.71M | Buy |
199,726
+58,586
| +42% | +$1.09M | ﹤0.01% | 695 |
|
|
2014
Q1 | $2.61M | Buy |
141,140
+54,620
| +63% | +$1.01M | ﹤0.01% | 692 |
|
|
2013
Q4 | $2.05M | Sell |
86,520
-25,110
| -22% | -$594K | ﹤0.01% | 682 |
|
|
2013
Q3 | $2.06M | Buy |
111,630
+6,270
| +6% | +$116K | ﹤0.01% | 673 |
|
|
2013
Q2 | $1.82M | Buy |
+105,360
| New | +$1.82M | ﹤0.01% | 668 |
|