State Board of Administration of Florida Retirement System’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 |
-18,817
| Closed | -$132K | – | 2320 |
|
|
2019
Q1 | $132K | Hold |
18,817
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $179K | Hold |
18,817
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q3 | $190K | Hold |
18,817
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $219K | Hold |
18,817
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $182K | Hold |
18,817
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $225K | Hold |
18,817
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $215K | Hold |
18,817
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $193K | Hold |
18,817
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $233K | Hold |
18,817
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $292K | Hold |
18,817
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q3 | $229K | Sell |
18,817
-2,203
| -10% | -$26.8K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $309K | Buy |
21,020
+314
| +2% | +$4.62K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $363K | Hold |
20,706
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q4 | $300K | Buy |
20,706
+1,889
| +10% | +$27.4K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $405K | Hold |
18,817
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q2 | $524K | Buy |
18,817
+131
| +0.7% | +$3.65K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $444K | Sell |
18,686
-3,275
| -15% | -$77.8K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $519K | Sell |
21,961
-1,854
| -8% | -$43.8K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $384K | Buy |
23,815
+1,854
| +8% | +$29.9K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $407K | Hold |
21,961
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $406K | Sell |
21,961
-2,508
| -10% | -$46.4K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $579K | Buy |
24,469
+411
| +2% | +$9.73K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $444K | Sell |
24,058
-1,198
| -5% | -$22.1K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $436K | Buy |
+25,256
| New | +$436K | ﹤0.01% | 2062 |
|