RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,205
| Closed | -$113K | – | 3170 |
|
|
2022
Q1 | $113K | Buy |
12,205
+461
| +4% | +$4.27K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $175K | Sell |
11,744
-179
| -2% | -$2.67K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $229K | Buy |
11,923
+630
| +6% | +$12.1K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $258K | Buy |
+11,293
| New | +$258K | ﹤0.01% | 2847 |
|
|
2019
Q3 | – | Sell |
-23,704
| Closed | -$54K | – | 2956 |
|
|
2019
Q2 | $54K | Sell |
23,704
-21,284
| -47% | -$48.5K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $316K | Buy |
44,988
+348
| +0.8% | +$2.44K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $425K | Buy |
44,640
+7,024
| +19% | +$66.9K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $380K | Sell |
37,616
-250
| -0.7% | -$2.53K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $441K | Buy |
37,866
+530
| +1% | +$6.17K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $362K | Buy |
37,336
+35
| +0.1% | +$339 | ﹤0.01% | 2356 |
|
|
2017
Q4 | $446K | Buy |
37,301
+5,923
| +19% | +$70.8K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $359K | Buy |
31,378
+1,640
| +6% | +$18.8K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $306K | Buy |
29,738
+1,030
| +4% | +$10.6K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $356K | Buy |
28,708
+7,201
| +33% | +$89.3K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $334K | Buy |
21,507
+553
| +3% | +$8.59K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $255K | Buy |
20,954
+705
| +3% | +$8.58K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $297K | Buy |
20,249
+62
| +0.3% | +$909 | ﹤0.01% | 2541 |
|
|
2016
Q1 | $353K | Buy |
20,187
+200
| +1% | +$3.5K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $290K | Buy |
19,987
+885
| +5% | +$12.8K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $411K | Buy |
19,102
+548
| +3% | +$11.8K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $517K | Sell |
18,554
-1,620
| -8% | -$45.1K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $479K | Buy |
20,174
+900
| +5% | +$21.4K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $456K | Buy |
19,274
+975
| +5% | +$23.1K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $295K | Hold |
18,299
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $339K | Buy |
18,299
+545
| +3% | +$10.1K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $328K | Sell |
17,754
-680
| -4% | -$12.6K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $436K | Sell |
18,434
-450
| -2% | -$10.6K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $348K | Sell |
18,884
-234
| -1% | -$4.31K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $330K | Buy |
+19,118
| New | +$330K | ﹤0.01% | 2574 |
|