Pacific Ridge Capital Partners’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 | – | Sell |
-74,360
| Closed | -$709K | – | 131 |
|
|
2018
Q4 | $709K | Sell |
74,360
-2,550
| -3% | -$24.3K | 0.24% | 123 |
|
|
2018
Q3 | $776K | Buy |
76,910
+6,460
| +9% | +$65.2K | 0.2% | 124 |
|
|
2018
Q2 | $820K | Sell |
70,450
-350
| -0.5% | -$4.07K | 0.19% | 127 |
|
|
2018
Q1 | $686K | Sell |
70,800
-1,620
| -2% | -$15.7K | 0.18% | 128 |
|
|
2017
Q4 | $867K | Buy |
72,420
+1,950
| +3% | +$23.3K | 0.23% | 121 |
|
|
2017
Q3 | $805K | Buy |
70,470
+630
| +0.9% | +$7.2K | 0.23% | 120 |
|
|
2017
Q2 | $718K | Sell |
69,840
-1,530
| -2% | -$15.7K | 0.21% | 120 |
|
|
2017
Q1 | $885K | Buy |
71,370
+16,500
| +30% | +$205K | 0.25% | 117 |
|
|
2016
Q4 | $851K | Buy |
54,870
+1,040
| +2% | +$16.1K | 0.31% | 91 |
|
|
2016
Q3 | $656K | Sell |
53,830
-350
| -0.6% | -$4.27K | 0.27% | 100 |
|
|
2016
Q2 | $795K | Buy |
54,180
+40
| +0.1% | +$587 | 0.36% | 86 |
|
|
2016
Q1 | $948K | Buy |
54,140
+110
| +0.2% | +$1.93K | 0.42% | 75 |
|
|
2015
Q4 | $783K | Hold |
54,030
| – | – | 0.35% | 86 |
|
|
2015
Q3 | $1.16M | Sell |
54,030
-7,826
| -13% | -$169K | 0.57% | 63 |
|
|
2015
Q2 | $1.72M | Sell |
61,856
-7,297
| -11% | -$203K | 0.72% | 56 |
|
|
2015
Q1 | $1.64M | Buy |
69,153
+1,400
| +2% | +$33.2K | 0.65% | 59 |
|
|
2014
Q4 | $1.6M | Buy |
67,753
+500
| +0.7% | +$11.8K | 0.68% | 58 |
|
|
2014
Q3 | $1.08M | Buy |
67,253
+24,123
| +56% | +$388K | 0.56% | 70 |
|
|
2014
Q2 | $800K | Buy |
43,130
+11,370
| +36% | +$211K | 0.55% | 66 |
|
|
2014
Q1 | $587K | Buy |
31,760
+6,680
| +27% | +$123K | 0.4% | 83 |
|
|
2013
Q4 | $594K | Buy |
+25,080
| New | +$594K | 0.4% | 77 |
|