Skylands Capital’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
Q3 | – | Sell |
-36,800
| Closed | -$540K | – | 188 |
|
|
2016
Q2 | $540K | Sell |
36,800
-24,900
| -40% | -$365K | 0.09% | 128 |
|
|
2016
Q1 | $1.08M | Buy |
61,700
+26,000
| +73% | +$455K | 0.17% | 100 |
|
|
2015
Q4 | $518K | Buy |
35,700
+26,000
| +268% | +$377K | 0.07% | 153 |
|
|
2015
Q3 | $209K | Sell |
9,700
-15,700
| -62% | -$338K | 0.03% | 187 |
|
|
2015
Q2 | $708K | Sell |
25,400
-5,700
| -18% | -$159K | 0.08% | 167 |
|
|
2015
Q1 | $739K | Buy |
31,100
+24,394
| +364% | +$580K | 0.08% | 166 |
|
|
2014
Q4 | $159K | Buy |
+6,706
| New | +$159K | 0.02% | 205 |
|