Prudential Financial’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 |
-20,795
| Closed | -$47K | – | 2445 |
|
|
2019
Q2 | $47K | Sell |
20,795
-4,460
| -18% | -$10.1K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $178K | Buy |
25,255
+1,800
| +8% | +$12.7K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $224K | Sell |
23,455
-33,500
| -59% | -$320K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $575K | Buy |
56,955
+10
| +0% | +$101 | ﹤0.01% | 2016 |
|
|
2018
Q2 | $663K | Buy |
56,945
+26,010
| +84% | +$303K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $300K | Sell |
30,935
-9,500
| -23% | -$92.1K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $484K | Buy |
40,435
+2,150
| +6% | +$25.7K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $438K | Buy |
38,285
+14,050
| +58% | +$161K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $249K | Sell |
24,235
-450
| -2% | -$4.62K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $306K | Sell |
24,685
-5,100
| -17% | -$63.2K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $462K | Sell |
29,785
-5,470
| -16% | -$84.8K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $429K | Sell |
35,255
-8,980
| -20% | -$109K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $649K | Sell |
44,235
-9,760
| -18% | -$143K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $945K | Sell |
53,995
-14,300
| -21% | -$250K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $990K | Buy |
68,295
+9,400
| +16% | +$136K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.27M | Sell |
58,895
-14,300
| -20% | -$308K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.04M | Buy |
73,195
+11,400
| +18% | +$318K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.47M | Sell |
61,795
-17,500
| -22% | -$416K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.88M | Sell |
79,295
-2,600
| -3% | -$61.5K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.32M | Sell |
81,895
-15,615
| -16% | -$251K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.81M | Buy |
97,510
+40,915
| +72% | +$759K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $1.05M | Sell |
56,595
-6,400
| -10% | -$118K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.49M | Buy |
62,995
+6,900
| +12% | +$163K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.03M | Sell |
56,095
-11,614
| -17% | -$214K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1.17M | Buy |
+67,709
| New | +$1.17M | ﹤0.01% | 1651 |
|