Acrospire Investment Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,368
| Closed | -$21K | – | 1301 |
|
2017
Q2 | $21K | Sell |
1,368
-7,480
| -85% | -$115K | 0.02% | 1501 |
|
2017
Q1 | $138K | Sell |
8,848
-24,597
| -74% | -$384K | 0.11% | 151 |
|
2016
Q4 | $410K | Buy |
33,445
+25,542
| +323% | +$313K | 0.17% | 53 |
|
2016
Q3 | $95K | Buy |
7,903
+2,503
| +46% | +$30.1K | 0.06% | 602 |
|
2016
Q2 | $55K | Buy |
+5,400
| New | +$55K | 0.04% | 987 |
|