Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,875
| Closed | -$1.02M | – | 665 |
|
|
2018
Q3 | $1.02M | Sell |
100,875
-485
| -0.5% | -$4.89K | 0.02% | 570 |
|
|
2018
Q2 | $1.18M | Buy |
+101,360
| New | +$1.18M | 0.03% | 520 |
|
|
2016
Q3 | – | Sell |
-80,749
| Closed | -$1.19M | – | 618 |
|
|
2016
Q2 | $1.19M | Sell |
80,749
-2,205
| -3% | -$32.4K | 0.02% | 532 |
|
|
2016
Q1 | $1.45M | Sell |
82,954
-44,940
| -35% | -$787K | 0.02% | 478 |
|
|
2015
Q4 | $1.85M | Sell |
127,894
-68,730
| -35% | -$996K | 0.02% | 344 |
|
|
2015
Q3 | $4.24M | Buy |
196,624
+105,250
| +115% | +$2.27M | 0.04% | 299 |
|
|
2015
Q2 | $2.55M | Buy |
+91,374
| New | +$2.55M | 0.02% | 402 |
|
|
2014
Q3 | – | Sell |
-103,015
| Closed | -$1.91M | – | 705 |
|
|
2014
Q2 | $1.91M | Sell |
103,015
-2,585
| -2% | -$47.9K | 0.01% | 510 |
|
|
2014
Q1 | $1.95M | Buy |
105,600
+31,920
| +43% | +$590K | 0.01% | 434 |
|
|
2013
Q4 | $1.74M | Sell |
73,680
-9,385
| -11% | -$222K | 0.01% | 566 |
|
|
2013
Q3 | $1.53M | Sell |
83,065
-2,710
| -3% | -$49.9K | 0.01% | 442 |
|
|
2013
Q2 | $1.48M | Buy |
+85,775
| New | +$1.48M | 0.01% | 448 |
|