Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,812
| Closed | -$403K | – | 199 |
|
|
2015
Q4 | $403K | Sell |
27,812
-90,038
| -76% | -$1.31M | 0.05% | 172 |
|
|
2015
Q3 | $2.54M | Hold |
117,850
| – | – | 0.35% | 120 |
|
|
2015
Q2 | $3.28M | Sell |
117,850
-14,200
| -11% | -$396K | 0.41% | 104 |
|
|
2015
Q1 | $3.14M | Sell |
132,050
-49,000
| -27% | -$1.16M | 0.39% | 105 |
|
|
2014
Q4 | $4.28M | Sell |
181,050
-5,000
| -3% | -$118K | 0.55% | 76 |
|
|
2014
Q3 | $3M | Hold |
186,050
| – | – | 0.42% | 105 |
|
|
2014
Q2 | $3.45M | Buy |
186,050
+31,000
| +20% | +$575K | 0.46% | 96 |
|
|
2014
Q1 | $2.87M | Buy |
155,050
+66,900
| +76% | +$1.24M | 0.39% | 108 |
|
|
2013
Q4 | $2.09M | Buy |
88,150
+21,700
| +33% | +$514K | 0.28% | 137 |
|
|
2013
Q3 | $1.23M | Buy |
66,450
+7,050
| +12% | +$130K | 0.19% | 147 |
|
|
2013
Q2 | $1.03M | Buy |
+59,400
| New | +$1.03M | 0.18% | 151 |
|