Teachers Advisors’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
Q1 | $235K | Hold |
33,402
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $318K | Hold |
33,402
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q3 | $337K | Sell |
33,402
-303
| -0.9% | -$3.06K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $392K | Buy |
33,705
+7,515
| +29% | +$87.4K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $254K | Hold |
26,190
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $313K | Sell |
26,190
-17,111
| -40% | -$204K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $495K | Sell |
43,301
-485
| -1% | -$5.54K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $450K | Buy |
43,786
+1,952
| +5% | +$20.1K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $519K | Buy |
41,834
+2,243
| +6% | +$27.8K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $614K | Hold |
39,591
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q3 | $482K | Buy |
39,591
+134
| +0.3% | +$1.63K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $579K | Buy |
39,457
+4,148
| +12% | +$60.9K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $618K | Hold |
35,309
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $512K | Buy |
35,309
+7,760
| +28% | +$113K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $593K | Sell |
27,549
-1,627
| -6% | -$35K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $813K | Buy |
29,176
+7,035
| +32% | +$196K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $526K | Sell |
22,141
-5,400
| -20% | -$128K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $651K | Sell |
27,541
-127,906
| -82% | -$3.02M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.5M | Sell |
155,447
-132,329
| -46% | -$2.13M | 0.01% | 1453 |
|
|
2014
Q2 | $5.34M | Buy |
287,776
+20,125
| +8% | +$373K | 0.01% | 1110 |
|
|
2014
Q1 | $4.95M | Sell |
267,651
-1,800
| -0.7% | -$33.3K | 0.01% | 1112 |
|
|
2013
Q4 | $6.38M | Buy |
269,451
+244,877
| +996% | +$5.8M | 0.01% | 1000 |
|
|
2013
Q3 | $453K | Buy |
24,574
+1,367
| +6% | +$25.2K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $400K | Buy |
+23,207
| New | +$400K | ﹤0.01% | 2359 |
|