PNC Financial Services Group’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
Q3 | – | Sell |
-353
| Closed | -$1K | – | 4055 |
|
|
2019
Q2 | $1K | Sell |
353
-257
| -42% | -$728 | ﹤0.01% | 3948 |
|
|
2019
Q1 | $5K | Sell |
610
-79
| -11% | -$648 | ﹤0.01% | 3738 |
|
|
2018
Q4 | $7K | Buy |
689
+648
| +1,580% | +$6.58K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $0 | Sell |
41
-12
| -23% | – | ﹤0.01% | 4182 |
|
|
2018
Q2 | $1K | Buy |
53
+12
| +29% | +$226 | ﹤0.01% | 4060 |
|
|
2018
Q1 | $0 | Sell |
41
-653
| -94% | – | ﹤0.01% | 4233 |
|
|
2017
Q4 | $8K | Sell |
694
-11
| -2% | -$127 | ﹤0.01% | 3752 |
|
|
2017
Q3 | $8K | Buy |
+705
| New | +$8K | ﹤0.01% | 3757 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$1K | – | 4190 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4038 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$2K | – | 4134 |
|
|
2016
Q2 | $2K | Sell |
113
-387
| -77% | -$6.85K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $8K | Buy |
500
+4
| +0.8% | +$64 | ﹤0.01% | 3649 |
|
|
2015
Q4 | $8K | Hold |
496
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q3 | $10K | Buy |
496
+4
| +0.8% | +$81 | ﹤0.01% | 3674 |
|
|
2015
Q2 | $13K | Buy |
492
+50
| +11% | +$1.32K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $11K | Buy |
442
+191
| +76% | +$4.75K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $6K | Sell |
251
-7,738
| -97% | -$185K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $129K | Sell |
7,989
-10,240
| -56% | -$165K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $339K | Hold |
18,229
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $338K | Buy |
18,229
+4,066
| +29% | +$75.4K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $336K | Sell |
14,163
-5,182
| -27% | -$123K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $357K | Buy |
19,345
+11,862
| +159% | +$219K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $129K | Buy |
+7,483
| New | +$129K | ﹤0.01% | 1971 |
|