Wellington Management Group’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
Q4 | – | Sell |
-10,400
| Closed | -$224K | – | 2194 |
|
|
2015
Q3 | $224K | Hold |
10,400
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q2 | $290K | Hold |
10,400
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q1 | $247K | Hold |
10,400
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $246K | Sell |
10,400
-6,507
| -38% | -$154K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $272K | Hold |
16,907
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $314K | Sell |
16,907
-37,487
| -69% | -$696K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.01M | Sell |
54,394
-13,002
| -19% | -$240K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.6M | Buy |
67,396
+17,902
| +36% | +$424K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $912K | Buy |
+49,494
| New | +$912K | ﹤0.01% | 1823 |
|