ALPS Advisors’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,795
| Closed | -$294K | – | 957 |
|
|
2021
Q4 | $294K | Buy |
7,795
+156
| +2% | +$5.88K | ﹤0.01% | 836 |
|
|
2021
Q3 | $365K | Buy |
7,639
+988
| +15% | +$47.2K | ﹤0.01% | 662 |
|
|
2021
Q2 | $304K | Hold |
6,651
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $347K | Buy |
+6,651
| New | +$347K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-13,315
| Closed | -$381K | – | 923 |
|
|
2019
Q4 | $381K | Sell |
13,315
-580
| -4% | -$16.6K | ﹤0.01% | 622 |
|
|
2019
Q3 | $320K | Buy |
+13,895
| New | +$320K | ﹤0.01% | 807 |
|