NC
TBHC
Nokomis Capital’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-419,285
| Closed | -$4.23M | – | 36 |
|
|
2018
Q3 | $4.23M | Buy |
419,285
+251,493
| +150% | +$2.54M | 0.84% | 24 |
|
|
2018
Q2 | $1.95M | Sell |
167,792
-405,375
| -71% | -$4.72M | 0.36% | 30 |
|
|
2018
Q1 | $5.55M | Sell |
573,167
-9,534
| -2% | -$92.4K | 1.07% | 25 |
|
|
2017
Q4 | $6.97M | Sell |
582,701
-569,267
| -49% | -$6.81M | 1.58% | 24 |
|
|
2017
Q3 | $13.2M | Sell |
1,151,968
-192,627
| -14% | -$2.2M | 3.55% | 11 |
|
|
2017
Q2 | $13.8M | Buy |
1,344,595
+22,234
| +2% | +$229K | 4.05% | 10 |
|
|
2017
Q1 | $16.4M | Sell |
1,322,361
-12,000
| -0.9% | -$149K | 4.27% | 8 |
|
|
2016
Q4 | $20.7M | Sell |
1,334,361
-227,581
| -15% | -$3.53M | 4.52% | 6 |
|
|
2016
Q3 | $19M | Hold |
1,561,942
| – | – | 4.06% | 6 |
|
|
2016
Q2 | $22.9M | Buy |
1,561,942
+38,378
| +3% | +$563K | 4.86% | 4 |
|
|
2016
Q1 | $26.7M | Sell |
1,523,564
-127,749
| -8% | -$2.24M | 5.87% | 2 |
|
|
2015
Q4 | $23.9M | Buy |
1,651,313
+952,206
| +136% | +$13.8M | 5.83% | 3 |
|
|
2015
Q3 | $15.1M | Sell |
699,107
-214,752
| -23% | -$4.63M | 4.32% | 6 |
|
|
2015
Q2 | $25.5M | Sell |
913,859
-227,604
| -20% | -$6.34M | 7.02% | 2 |
|
|
2015
Q1 | $27.1M | Sell |
1,141,463
-29,653
| -3% | -$704K | 8.03% | 2 |
|
|
2014
Q4 | $27.7M | Sell |
1,171,116
-41,907
| -3% | -$991K | 8.75% | 1 |
|
|
2014
Q3 | $19.5M | Buy |
1,213,023
+783,560
| +182% | +$12.6M | 5.15% | 3 |
|
|
2014
Q2 | $7.97M | Buy |
+429,463
| New | +$7.97M | 2.14% | 17 |
|