Wall Street Associates’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$199K Sell
2016
Q3
$1.48M Hold
2016
Q2
$1.78M Hold
2016
Q1
$2.13M Hold
2015
Q4
$1.76M Sell
2015
Q3
$3.91M Sell
2015
Q2
$9.01M Sell
2015
Q1
$7.81M Sell
2014
Q4
$7.97M Sell
2014
Q3
$5.45M Sell
2014
Q2
$6.62M Buy
2014
Q1
$6.59M Sell
2013
Q4
$8.5M Buy
2013
Q3
$6.45M Sell
2013
Q2
$6.09M Buy