T. Rowe Price Associates’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
Q4 | – | Sell |
-35,500
| Closed | -$55K | – | 2533 |
|
|
2019
Q3 | $55K | Hold |
35,500
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $80K | Sell |
35,500
-213
| -0.6% | -$480 | ﹤0.01% | 2485 |
|
|
2019
Q1 | $251K | Hold |
35,713
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $340K | Buy |
35,713
+22,531
| +171% | +$215K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $133K | Buy |
13,182
+112
| +0.9% | +$1.13K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $152K | Hold |
13,070
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | $127K | Buy |
13,070
+30
| +0.2% | +$292 | ﹤0.01% | 2460 |
|
|
2017
Q4 | $156K | Buy |
+13,040
| New | +$156K | ﹤0.01% | 2442 |
|