Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,921
| Closed | -$278K | – | 3327 |
|
|
2022
Q1 | $278K | Sell |
24,921
-8,236
| -25% | -$91.9K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $468K | Hold |
33,157
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $619K | Hold |
33,157
| – | – | ﹤0.01% | 3127 |
|
|
2021
Q2 | $759K | Buy |
+33,157
| New | +$759K | ﹤0.01% | 3092 |
|
|
2018
Q2 | – | Sell |
-799,314
| Closed | -$7.75M | – | 1065 |
|
|
2018
Q1 | $7.75M | Buy |
799,314
+41
| +0% | +$397 | 0.05% | 417 |
|
|
2017
Q4 | $9.56M | Sell |
799,273
-1,736
| -0.2% | -$20.8K | 0.06% | 399 |
|
|
2017
Q3 | $9.16M | Sell |
801,009
-16,768
| -2% | -$192K | 0.06% | 410 |
|
|
2017
Q2 | $8.41M | Sell |
817,777
-32,665
| -4% | -$336K | 0.05% | 441 |
|
|
2017
Q1 | $10.5M | Buy |
850,442
+265,417
| +45% | +$3.29M | 0.06% | 415 |
|
|
2016
Q4 | $9.07M | Buy |
585,025
+135,454
| +30% | +$2.1M | 0.05% | 484 |
|
|
2016
Q3 | $5.48M | Buy |
449,571
+24,741
| +6% | +$301K | 0.03% | 512 |
|
|
2016
Q2 | $6.24M | Buy |
424,830
+68,894
| +19% | +$1.01M | 0.04% | 453 |
|
|
2016
Q1 | $6.23K | Buy |
355,936
+32,410
| +10% | +$568 | 0.03% | 427 |
|
|
2015
Q4 | $4.69K | Buy |
323,526
+106,808
| +49% | +$1.55K | 0.02% | 481 |
|
|
2015
Q3 | $4.67K | Buy |
216,718
+21,353
| +11% | +$460 | 0.03% | 497 |
|
|
2015
Q2 | $5.45K | Buy |
195,365
+14,618
| +8% | +$407 | 0.03% | 504 |
|
|
2015
Q1 | $4.29M | Sell |
180,747
-30,467
| -14% | -$724K | 0.02% | 558 |
|
|
2014
Q4 | $4.99M | Sell |
211,214
-30,228
| -13% | -$715K | 0.03% | 526 |
|
|
2014
Q3 | $3.89M | Sell |
241,442
-29,267
| -11% | -$472K | 0.02% | 585 |
|
|
2014
Q2 | $5.02M | Buy |
270,709
+13,995
| +5% | +$260K | 0.03% | 537 |
|
|
2014
Q1 | $4.75M | Buy |
256,714
+72,809
| +40% | +$1.35M | 0.03% | 526 |
|
|
2013
Q4 | $4.35M | Sell |
183,905
-76,859
| -29% | -$1.82M | 0.03% | 518 |
|
|
2013
Q3 | $4.81M | Sell |
260,764
-43,485
| -14% | -$802K | 0.03% | 503 |
|
|
2013
Q2 | $5.25M | Buy |
+304,249
| New | +$5.25M | 0.04% | 468 |
|