OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $250K | Buy |
35,591
+3,596
| +11% | +$25.3K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $305K | Sell |
31,995
-12,862
| -29% | -$123K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $453K | Buy |
44,857
+12,445
| +38% | +$126K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $377K | Sell |
32,412
-7,159
| -18% | -$83.3K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $383K | Buy |
39,571
+7,620
| +24% | +$73.8K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $382K | Sell |
31,951
-3,170
| -9% | -$37.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $402K | Sell |
35,121
-11,886
| -25% | -$136K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $483K | Buy |
47,007
+10,633
| +29% | +$109K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $452K | Buy |
36,374
+15,140
| +71% | +$188K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $329K | Sell |
21,234
-1,600
| -7% | -$24.8K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $278K | Buy |
22,834
+3,785
| +20% | +$46.1K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $280K | Buy |
19,049
+5,286
| +38% | +$77.7K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $241K | Sell |
13,763
-3,232
| -19% | -$56.6K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $246K | Buy |
+16,995
| New | +$246K | ﹤0.01% | 1592 |
|