Northpointe Capital’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
Q1 | – | Sell |
-65,920
| Closed | -$1.56M | – | 244 |
|
|
2014
Q4 | $1.56M | Buy |
+65,920
| New | +$1.56M | 0.19% | 174 |
|
|
2014
Q3 | – | Sell |
-524,458
| Closed | -$9.73M | – | 253 |
|
|
2014
Q2 | $9.73M | Sell |
524,458
-72,382
| -12% | -$1.34M | 0.94% | 30 |
|
|
2014
Q1 | $11M | Sell |
596,840
-137,805
| -19% | -$2.55M | 1.12% | 32 |
|
|
2013
Q4 | $17.4M | Sell |
734,645
-43,578
| -6% | -$1.03M | 1.53% | 11 |
|
|
2013
Q3 | $14.4M | Sell |
778,223
-73,385
| -9% | -$1.35M | 1.68% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+851,608
| New | +$14.7M | 1.69% | 14 |
|