True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,620
| Closed | -$2.16M | – | 64 |
|
|
2015
Q2 | $2.16M | Sell |
77,620
-44,273
| -36% | -$1.23M | 2.69% | 8 |
|
|
2015
Q1 | $2.9M | Sell |
121,893
-51,275
| -30% | -$1.22M | 1.79% | 20 |
|
|
2014
Q4 | $4.09M | Hold |
173,168
| – | – | 2.03% | 10 |
|
|
2014
Q3 | $2.79M | Hold |
173,168
| – | – | 1.43% | 23 |
|
|
2014
Q2 | $3.21M | Hold |
173,168
| – | – | 1.67% | 15 |
|
|
2014
Q1 | $3.2M | Buy |
173,168
+5,950
| +4% | +$110K | 1.8% | 13 |
|
|
2013
Q4 | $3.96M | Hold |
167,218
| – | – | 1.88% | 10 |
|
|
2013
Q3 | $3.08M | Hold |
167,218
| – | – | 1.54% | 18 |
|
|
2013
Q2 | $2.89M | Buy |
+167,218
| New | +$2.89M | 1.47% | 16 |
|