STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$107K | – | 2167 |
|
|
2022
Q1 | $107K | Hold |
11,600
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $173K | Hold |
11,600
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q3 | $222K | Sell |
11,600
-3,600
| -24% | -$68.9K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $347K | Buy |
+15,200
| New | +$347K | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$407K | – | 2160 |
|
|
2019
Q1 | $407K | Buy |
58,000
+2,200
| +4% | +$15.4K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $531K | Sell |
55,800
-7,500
| -12% | -$71.4K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $638K | Buy |
63,300
+5,200
| +9% | +$52.4K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $676K | Sell |
58,100
-12,700
| -18% | -$148K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $686K | Buy |
70,800
+18,500
| +35% | +$179K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $625K | Sell |
52,300
-3,000
| -5% | -$35.9K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $632K | Sell |
55,300
-12,500
| -18% | -$143K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $696K | Buy |
67,800
+16,800
| +33% | +$172K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $632K | Buy |
51,000
+10,700
| +27% | +$133K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $625K | Buy |
40,300
+1,800
| +5% | +$27.9K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $468K | Sell |
38,500
-1,400
| -4% | -$17K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $585K | Buy |
39,900
+3,100
| +8% | +$45.5K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $644K | Sell |
36,800
-8,700
| -19% | -$152K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $659K | Buy |
45,500
+14,900
| +49% | +$216K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $659K | Buy |
30,600
+2,000
| +7% | +$43.1K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $797K | Sell |
28,600
-1,500
| -5% | -$41.8K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $714K | Buy |
30,100
+500
| +2% | +$11.9K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $700K | Sell |
29,600
-6,900
| -19% | -$163K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $588K | Sell |
36,500
-1,700
| -4% | -$27.4K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $709K | Buy |
38,200
+1,500
| +4% | +$27.8K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $679K | Buy |
36,700
+5,900
| +19% | +$109K | ﹤0.01% | 994 |
|
|
2013
Q4 | $729K | Sell |
30,800
-8,826
| -22% | -$209K | ﹤0.01% | 992 |
|
|
2013
Q3 | $731K | Buy |
39,626
+2,726
| +7% | +$50.3K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $637K | Buy |
+36,900
| New | +$637K | ﹤0.01% | 1179 |
|