Aptus Capital Advisors’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 |
-46,074
| Closed | -$2.2M | – | 569 |
|
|
2021
Q3 | $2.2M | Buy |
46,074
+25,951
| +129% | +$1.24M | 0.06% | 136 |
|
|
2021
Q2 | $921K | Sell |
20,123
-6,806
| -25% | -$312K | 0.03% | 216 |
|
|
2021
Q1 | $1.41M | Buy |
26,929
+5,208
| +24% | +$272K | 0.05% | 156 |
|
|
2020
Q4 | $968K | Buy |
21,721
+3,472
| +19% | +$155K | 0.04% | 159 |
|
|
2020
Q3 | $509K | Sell |
18,249
-434
| -2% | -$12.1K | 0.03% | 202 |
|
|
2020
Q2 | $465K | Buy |
+18,683
| New | +$465K | 0.03% | 189 |
|