Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,447
| Closed | -$119K | – | 187 |
|
|
2017
Q3 | $119K | Sell |
10,447
-3,989
| -28% | -$45.4K | 0.03% | 175 |
|
|
2017
Q2 | $148K | Sell |
14,436
-3,273
| -18% | -$33.6K | 0.03% | 166 |
|
|
2017
Q1 | $220K | Buy |
+17,709
| New | +$220K | 0.05% | 148 |
|
|
2016
Q4 | – | Sell |
-16,827
| Closed | -$205K | – | 209 |
|
|
2016
Q3 | $205K | Buy |
16,827
+1,500
| +10% | +$18.3K | 0.05% | 140 |
|
|
2016
Q2 | $225K | Sell |
15,327
-383
| -2% | -$5.62K | 0.05% | 116 |
|
|
2016
Q1 | $275K | Buy |
15,710
+5,204
| +50% | +$91.1K | 0.06% | 101 |
|
|
2015
Q4 | $152K | Buy |
+10,506
| New | +$152K | 0.03% | 137 |
|