Walleye Trading’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
Q4 | – | Sell |
-11,300
| Closed | -$129 | – | 1498 |
|
|
2017
Q3 | $129 | Buy |
11,300
+8,700
| +335% | +$99 | ﹤0.01% | 917 |
|
|
2017
Q2 | $27 | Buy |
2,600
+500
| +24% | +$5 | ﹤0.01% | 1172 |
|
|
2017
Q1 | $26 | Buy |
+2,100
| New | +$26 | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q3 | – | Sell |
-2,308
| Closed | -$64K | – | 2137 |
|
|
2015
Q2 | $64K | Buy |
+2,308
| New | +$64K | ﹤0.01% | 854 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q4 | – | Sell |
-812
| Closed | -$13K | – | 1436 |
|
|
2014
Q3 | $13K | Buy |
+812
| New | +$13K | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-893
| Closed | -$17 | – | 1213 |
|
|
2014
Q1 | $17 | Buy |
+893
| New | +$17 | ﹤0.01% | 830 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$2K | – | 1309 |
|
|
2013
Q3 | $2K | Sell |
124
-750
| -86% | -$12.1K | ﹤0.01% | 886 |
|
|
2013
Q2 | $15K | Buy |
+874
| New | +$15K | ﹤0.01% | 667 |
|