Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,939
| Closed | -$485K | – | 1237 |
|
|
2019
Q1 | $485K | Hold |
68,939
| – | – | 0.01% | 924 |
|
|
2018
Q4 | $657K | Sell |
68,939
-5,800
| -8% | -$55.3K | 0.02% | 721 |
|
|
2018
Q3 | $754K | Hold |
74,739
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $870K | Sell |
74,739
-3,997
| -5% | -$46.5K | 0.02% | 743 |
|
|
2018
Q1 | $763K | Hold |
78,736
| – | – | 0.02% | 778 |
|
|
2017
Q4 | $942K | Buy |
+78,736
| New | +$942K | 0.02% | 704 |
|
|
2016
Q4 | – | Sell |
-46,376
| Closed | -$565K | – | 1080 |
|
|
2016
Q3 | $565K | Sell |
46,376
-2,122
| -4% | -$25.9K | 0.01% | 819 |
|
|
2016
Q2 | $712K | Sell |
48,498
-2,757
| -5% | -$40.5K | 0.02% | 654 |
|
|
2016
Q1 | $897K | Sell |
51,255
-3,067
| -6% | -$53.7K | 0.02% | 568 |
|
|
2015
Q4 | $788K | Sell |
54,322
-3,397
| -6% | -$49.3K | 0.02% | 598 |
|
|
2015
Q3 | $930K | Buy |
57,719
+2,691
| +5% | +$43.4K | 0.01% | 689 |
|
|
2015
Q2 | $1.53M | Sell |
55,028
-2,522
| -4% | -$70.3K | 0.03% | 498 |
|
|
2015
Q1 | $1.37M | Sell |
57,550
-169
| -0.3% | -$4.01K | 0.02% | 537 |
|
|
2014
Q4 | $1.36M | Hold |
57,719
| – | – | 0.02% | 585 |
|
|
2014
Q3 | $930K | Buy |
57,719
+5,385
| +10% | +$86.8K | 0.01% | 713 |
|
|
2014
Q2 | $971K | Buy |
+52,334
| New | +$971K | 0.02% | 717 |
|