Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-11,656
| Closed | -$26K | – | 2231 |
|
|
2019
Q2 | $26K | Buy |
11,656
+317
| +3% | +$707 | ﹤0.01% | 2184 |
|
|
2019
Q1 | $80K | Buy |
11,339
+16
| +0.1% | +$113 | ﹤0.01% | 2141 |
|
|
2018
Q4 | $108K | Buy |
11,323
+249
| +2% | +$2.38K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $112K | Buy |
11,074
+266
| +2% | +$2.69K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $126K | Buy |
10,808
+419
| +4% | +$4.89K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $101K | Buy |
+10,389
| New | +$101K | ﹤0.01% | 1994 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$10K | – | 2181 |
|
|
2017
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 2150 |
|
|
2015
Q2 | – | Sell |
-103,390
| Closed | -$2.46M | – | 1857 |
|
|
2015
Q1 | $2.46M | Buy |
103,390
+640
| +0.6% | +$15.2K | 0.01% | 645 |
|
|
2014
Q4 | $2.43M | Sell |
102,750
-7,350
| -7% | -$174K | 0.01% | 650 |
|
|
2014
Q3 | $1.77M | Buy |
+110,100
| New | +$1.77M | 0.01% | 709 |
|