Anchor 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,825
| Closed | -$183K | – | 1042 |
|
2021
Q3 | $183K | Sell |
3,825
-4,000
| -51% | -$191K | 0.03% | 368 |
|
2021
Q2 | $358K | Sell |
7,825
-165
| -2% | -$7.55K | 0.05% | 277 |
|
2021
Q1 | $417K | Buy |
7,990
+6,690
| +515% | +$349K | 0.06% | 234 |
|
2020
Q4 | $57.9K | Buy |
+1,300
| New | +$57.9K | 0.01% | 445 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$14.3K | – | 878 |
|
2019
Q4 | $14.3K | Buy |
+500
| New | +$14.3K | ﹤0.01% | 610 |
|