OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Sell |
11,538
-159
| -1% | -$3.43K | 0.02% | 1095 |
|
|
2015
Q2 | $326K | Buy |
11,697
+870
| +8% | +$24.2K | 0.02% | 991 |
|
|
2015
Q1 | $257K | Buy |
10,827
+1,245
| +13% | +$29.6K | 0.02% | 1113 |
|
|
2014
Q4 | $227K | Sell |
9,582
-2,725
| -22% | -$64.6K | 0.01% | 1138 |
|
|
2014
Q3 | $198K | Buy |
12,307
+536
| +5% | +$8.62K | 0.01% | 1148 |
|
|
2014
Q2 | $218K | Buy |
11,771
+1,896
| +19% | +$35.1K | 0.02% | 1111 |
|
|
2014
Q1 | $183K | Buy |
9,875
+2,593
| +36% | +$48.1K | 0.01% | 1157 |
|
|
2013
Q4 | $172K | Sell |
7,282
-453
| -6% | -$10.7K | 0.01% | 1158 |
|
|
2013
Q3 | $143K | Buy |
7,735
+1,251
| +19% | +$23.1K | 0.01% | 1162 |
|
|
2013
Q2 | $112K | Buy |
+6,484
| New | +$112K | 0.01% | 1208 |
|