Russell Frank Company’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 | $559K | Sell |
31,951
-18,445
| -37% | -$323K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $751K | Buy |
50,396
+15,788
| +46% | +$235K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $745K | Sell |
34,608
-4,858
| -12% | -$105K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $1.1M | Sell |
39,466
-31,729
| -45% | -$884K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $1.69M | Sell |
71,195
-22,760
| -24% | -$541K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $2.22M | Buy |
+93,955
| New | +$2.22M | ﹤0.01% | 1728 |
|
|
2014
Q3 | – | Sell |
-17,756
| Closed | -$334K | – | 2876 |
|
|
2014
Q2 | $334K | Sell |
17,756
-74,487
| -81% | -$1.4M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.71M | Sell |
92,243
-58,610
| -39% | -$1.08M | ﹤0.01% | 1846 |
|
|
2013
Q4 | $2.85M | Sell |
150,853
-16,391
| -10% | -$310K | 0.01% | 1536 |
|
|
2013
Q3 | $3.08M | Buy |
167,244
+49,524
| +42% | +$913K | 0.01% | 1621 |
|
|
2013
Q2 | $2.03M | Buy |
+117,720
| New | +$2.03M | ﹤0.01% | 1752 |
|