Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-79,300
| Closed | -$122K | – | 1669 |
|
|
2019
Q3 | $122K | Sell |
79,300
-18,480
| -19% | -$28.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $221K | Buy |
97,780
+49,310
| +102% | +$111K | 0.02% | 1400 |
|
|
2019
Q1 | $341K | Hold |
48,470
| – | – | 0.02% | 1179 |
|
|
2018
Q4 | $462K | Buy |
+48,470
| New | +$462K | 0.03% | 987 |
|
|
2018
Q2 | $539K | Buy |
46,260
+770
| +2% | +$8.97K | 0.03% | 1003 |
|
|
2018
Q1 | $440K | Hold |
45,490
| – | – | 0.02% | 1232 |
|
|
2017
Q4 | $544K | Hold |
45,490
| – | – | 0.03% | 1111 |
|
|
2017
Q3 | $520K | Buy |
45,490
+2,680
| +6% | +$30.6K | 0.03% | 1100 |
|
|
2017
Q2 | $440K | Buy |
42,810
+39,470
| +1,182% | +$406K | 0.02% | 1092 |
|
|
2017
Q1 | $41K | Hold |
3,340
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $52K | Sell |
3,340
-23,720
| -88% | -$369K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $330K | Buy |
27,060
+50
| +0.2% | +$610 | 0.02% | 1216 |
|
|
2016
Q2 | $396K | Buy |
27,010
+18,840
| +231% | +$276K | 0.02% | 1077 |
|
|
2016
Q1 | $143K | Buy |
8,170
+4,990
| +157% | +$87.3K | 0.01% | 1531 |
|
|
2015
Q4 | $46K | Buy |
3,180
+20
| +0.6% | +$289 | ﹤0.01% | 1620 |
|
|
2015
Q3 | $68K | Sell |
3,160
-19,350
| -86% | -$416K | 0.01% | 1592 |
|
|
2015
Q2 | $627K | Buy |
22,510
+10
| +0% | +$279 | 0.05% | 670 |
|
|
2015
Q1 | $535K | Sell |
22,500
-1,100
| -5% | -$26.2K | 0.04% | 725 |
|
|
2014
Q4 | $558K | Sell |
23,600
-400
| -2% | -$9.46K | 0.04% | 772 |
|
|
2014
Q3 | $387K | Buy |
24,000
+300
| +1% | +$4.84K | 0.03% | 953 |
|
|
2014
Q2 | $440K | Hold |
23,700
| – | – | 0.03% | 893 |
|
|
2014
Q1 | $438K | Buy |
+23,700
| New | +$438K | 0.03% | 878 |
|