TFS Capital’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
Q2 | – | Sell |
-23,238
| Closed | -$288K | – | 692 |
|
|
2017
Q1 | $288K | Buy |
+23,238
| New | +$288K | 0.09% | 382 |
|
|
2016
Q3 | – | Sell |
-64,547
| Closed | -$948K | – | 867 |
|
|
2016
Q2 | $948K | Buy |
64,547
+34,177
| +113% | +$502K | 0.17% | 187 |
|
|
2016
Q1 | $532K | Buy |
+30,370
| New | +$532K | 0.08% | 424 |
|
|
2015
Q3 | – | Sell |
-14,305
| Closed | -$399K | – | 973 |
|
|
2015
Q2 | $399K | Sell |
14,305
-37,780
| -73% | -$1.05M | 0.04% | 609 |
|
|
2015
Q1 | $1.24M | Buy |
52,085
+40,332
| +343% | +$958K | 0.12% | 270 |
|
|
2014
Q4 | $278K | Buy |
+11,753
| New | +$278K | 0.03% | 737 |
|
|
2014
Q2 | – | Sell |
-129,515
| Closed | -$2.4M | – | 1239 |
|
|
2014
Q1 | $2.4M | Sell |
129,515
-40,945
| -24% | -$757K | 0.16% | 175 |
|
|
2013
Q4 | $4.04M | Sell |
170,460
-3,990
| -2% | -$94.4K | 0.19% | 148 |
|
|
2013
Q3 | $3.22M | Sell |
174,450
-81,747
| -32% | -$1.51M | 0.15% | 188 |
|
|
2013
Q2 | $4.42M | Buy |
+256,197
| New | +$4.42M | 0.19% | 120 |
|