Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,398
| Closed | -$267K | – | 1093 |
|
|
2017
Q3 | $267K | Hold |
23,398
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $241K | Buy |
23,398
+12,094
| +107% | +$125K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $140K | Buy |
11,304
+76
| +0.7% | +$941 | ﹤0.01% | 2731 |
|
|
2016
Q4 | $174K | Hold |
11,228
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $137K | Buy |
11,228
+1,272
| +13% | +$15.5K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $146K | Sell |
9,956
-1,906
| -16% | -$28K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $208K | Hold |
11,862
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q4 | $172K | Sell |
11,862
-1,724
| -13% | -$25K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $293K | Hold |
13,586
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $379K | Buy |
13,586
+441
| +3% | +$12.3K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $312K | Sell |
13,145
-481
| -4% | -$11.4K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $322K | Sell |
13,626
-28
| -0.2% | -$662 | ﹤0.01% | 2421 |
|
|
2014
Q3 | $220K | Sell |
13,654
-34,211
| -71% | -$551K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $888K | Sell |
47,865
-438
| -0.9% | -$8.13K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $893K | Sell |
48,303
-12,000
| -20% | -$222K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.43M | Buy |
60,303
+9,907
| +20% | +$234K | 0.01% | 1663 |
|
|
2013
Q3 | $929K | Buy |
50,396
+32,457
| +181% | +$598K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $309K | Buy |
+17,939
| New | +$309K | ﹤0.01% | 2285 |
|