State of Alaska Department of Revenue’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
Q3 | – | Sell |
-5,006
| Closed | -$11K | – | 1695 |
|
|
2019
Q2 | $11K | Hold |
5,006
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $35K | Buy |
5,006
+35
| +0.7% | +$245 | ﹤0.01% | 1663 |
|
|
2018
Q4 | $47K | Sell |
4,971
-190
| -4% | -$1.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $52K | Hold |
5,161
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $60K | Hold |
5,161
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $50K | Buy |
5,161
+1,970
| +62% | +$19.1K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $38K | Buy |
3,191
+330
| +12% | +$3.93K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $32K | Hold |
2,861
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $29K | Buy |
2,861
+1,281
| +81% | +$13K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $19K | Hold |
1,580
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $24K | Buy |
+1,580
| New | +$24K | ﹤0.01% | 898 |
|