Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,721
| Closed | -$299K | – | 996 |
|
|
2015
Q2 | $299K | Buy |
+10,721
| New | +$299K | ﹤0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-39,333
| Closed | -$730K | – | 917 |
|
|
2014
Q2 | $730K | Buy |
39,333
+903
| +2% | +$16.8K | 0.01% | 665 |
|
|
2014
Q1 | $711K | Buy |
+38,430
| New | +$711K | 0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-289,547
| Closed | -$5M | – | 678 |
|
|
2013
Q2 | $5M | Buy |
+289,547
| New | +$5M | 0.06% | 154 |
|