Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,950
| Closed | -$297K | – | 2526 |
|
|
2017
Q3 | $297K | Hold |
25,950
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q2 | $267K | Hold |
25,950
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $322K | Hold |
25,950
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q4 | $402K | Hold |
25,950
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q3 | $316K | Hold |
25,950
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q2 | $381K | Hold |
25,950
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $439K | Buy |
25,950
+5,150
| +25% | +$87.1K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $302K | Hold |
20,800
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q3 | $448K | Buy |
20,800
+2,600
| +14% | +$56K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $507K | Buy |
18,200
+1,800
| +11% | +$50.1K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $390K | Hold |
16,400
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $388K | Hold |
16,400
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $264K | Hold |
16,400
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q2 | $304K | Hold |
16,400
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q1 | $303K | Buy |
16,400
+3,100
| +23% | +$57.3K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $315K | Hold |
13,300
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $245K | Sell |
13,300
-900
| -6% | -$16.6K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $245K | Buy |
+14,200
| New | +$245K | ﹤0.01% | 2299 |
|