Oregon Public Employees Retirement Fund’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,954
| Closed | -$5K | – | 1592 |
|
2020
Q1 | $5K | Hold |
5,954
| – | – | ﹤0.01% | 1589 |
|
2019
Q4 | $7K | Hold |
5,954
| – | – | ﹤0.01% | 1584 |
|
2019
Q3 | $9K | Buy |
5,954
+100
| +2% | +$151 | ﹤0.01% | 1648 |
|
2019
Q2 | $13K | Buy |
5,854
+100
| +2% | +$222 | ﹤0.01% | 1666 |
|
2019
Q1 | $40K | Buy |
5,754
+104
| +2% | +$723 | ﹤0.01% | 1638 |
|
2018
Q4 | $54K | Buy |
+5,650
| New | +$54K | ﹤0.01% | 1651 |
|