Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $199K | Sell |
12,800
-108,700
| -89% | -$1.69M | 0.13% | 200 |
|
|
2016
Q3 | $1.48M | Hold |
121,500
| – | – | 0.5% | 88 |
|
|
2016
Q2 | $1.78M | Hold |
121,500
| – | – | 0.71% | 55 |
|
|
2016
Q1 | $2.13M | Hold |
121,500
| – | – | 0.88% | 35 |
|
|
2015
Q4 | $1.76M | Sell |
121,500
-60,000
| -33% | -$870K | 0.5% | 68 |
|
|
2015
Q3 | $3.91M | Sell |
181,500
-141,600
| -44% | -$3.05M | 0.75% | 41 |
|
|
2015
Q2 | $9.01M | Sell |
323,100
-5,800
| -2% | -$162K | 0.85% | 32 |
|
|
2015
Q1 | $7.81M | Sell |
328,900
-8,100
| -2% | -$192K | 0.74% | 38 |
|
|
2014
Q4 | $7.97M | Sell |
337,000
-1,300
| -0.4% | -$30.7K | 0.76% | 39 |
|
|
2014
Q3 | $5.45M | Sell |
338,300
-18,800
| -5% | -$303K | 0.56% | 68 |
|
|
2014
Q2 | $6.62M | Buy |
357,100
+700
| +0.2% | +$13K | 0.57% | 64 |
|
|
2014
Q1 | $6.59M | Sell |
356,400
-2,800
| -0.8% | -$51.8K | 0.54% | 70 |
|
|
2013
Q4 | $8.5M | Buy |
359,200
+9,300
| +3% | +$220K | 0.7% | 43 |
|
|
2013
Q3 | $6.45M | Sell |
349,900
-3,100
| -0.9% | -$57.2K | 0.6% | 49 |
|
|
2013
Q2 | $6.09M | Buy |
+353,000
| New | +$6.09M | 0.62% | 55 |
|