Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,254
| Closed | -$96K | – | 1909 |
|
|
2018
Q2 | $96K | Hold |
8,254
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q1 | $80K | Sell |
8,254
-1,702
| -17% | -$16.5K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $119K | Hold |
9,956
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $114K | Hold |
9,956
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $102K | Hold |
9,956
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $123K | Hold |
9,956
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $154K | Sell |
9,956
-52
| -0.5% | -$804 | ﹤0.01% | 1646 |
|
|
2016
Q3 | $122K | Hold |
10,008
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $147K | Sell |
10,008
-112
| -1% | -$1.65K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $177K | Hold |
10,120
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $147K | Hold |
10,120
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $218K | Hold |
10,120
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q2 | $282K | Hold |
10,120
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q1 | $240K | Sell |
10,120
-1,731
| -15% | -$41.1K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $280K | Hold |
11,851
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $191K | Hold |
11,851
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q2 | $220K | Hold |
11,851
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $219K | Sell |
11,851
-1,521
| -11% | -$28.1K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $317K | Hold |
13,372
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $247K | Hold |
13,372
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q2 | $231K | Buy |
+13,372
| New | +$231K | ﹤0.01% | 1593 |
|