Russell Frank Company’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$559K Sell
2015
Q4
$751K Buy
2015
Q3
$745K Sell
2015
Q2
$1.1M Sell
2015
Q1
$1.69M Sell
2014
Q4
$2.22M Buy
2014
Q3
Sell
2014
Q2
$334K Sell
2014
Q1
$1.71M Sell
2013
Q4
$2.85M Sell
2013
Q3
$3.08M Buy
2013
Q2
$2.03M Buy