State of Tennessee, Department of Treasury’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 |
-6,571
| Closed | -$15K | – | 1609 |
|
|
2019
Q2 | $15K | Hold |
6,571
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $46K | Sell |
6,571
-679
| -9% | -$4.75K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $69K | Sell |
7,250
-1,607
| -18% | -$15.3K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $89K | Sell |
8,857
-2,325
| -21% | -$23.4K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $130K | Sell |
11,182
-391
| -3% | -$4.55K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $112K | Sell |
11,573
-295
| -2% | -$2.86K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $142K | Sell |
11,868
-1,292
| -10% | -$15.5K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $150K | Sell |
13,160
-832
| -6% | -$9.48K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $144K | Hold |
13,992
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $174K | Buy |
13,992
+2,112
| +18% | +$26.3K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $184K | Hold |
11,880
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $145K | Hold |
11,880
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q2 | $174K | Hold |
11,880
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $208K | Buy |
11,880
+280
| +2% | +$4.9K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $168K | Buy |
+11,600
| New | +$168K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$323K | – | 1051 |
|
|
2015
Q2 | $323K | Hold |
11,600
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $276K | Hold |
11,600
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $274K | Sell |
11,600
-1,900
| -14% | -$44.9K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $217K | Hold |
13,500
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $250K | Hold |
13,500
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $250K | Sell |
13,500
-2,500
| -16% | -$46.3K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $379K | Hold |
16,000
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q3 | $295K | Buy |
+16,000
| New | +$295K | ﹤0.01% | 1386 |
|