Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,875
| Closed | -$3.81M | – | 206 |
|
|
2019
Q2 | $3.81M | Hold |
77,875
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $3.59M | Sell |
77,875
-22,585
| -22% | -$1.04M | 0.13% | 72 |
|
|
2018
Q4 | $2.74M | Sell |
100,460
-425
| -0.4% | -$11.6K | 0.14% | 82 |
|
|
2018
Q3 | $4.18M | Sell |
100,885
-31,145
| -24% | -$1.29M | 0.14% | 72 |
|
|
2018
Q2 | $4.21M | Sell |
132,030
-33,439
| -20% | -$1.07M | 0.15% | 74 |
|
|
2018
Q1 | $3.22M | Buy |
165,469
+740
| +0.4% | +$14.4K | 0.12% | 87 |
|
|
2017
Q4 | $3.62M | Sell |
164,729
-16,200
| -9% | -$356K | 0.13% | 84 |
|
|
2017
Q3 | $3.08M | Buy |
180,929
+14,555
| +9% | +$247K | 0.12% | 92 |
|
|
2017
Q2 | $2.55M | Buy |
+166,374
| New | +$2.55M | 0.1% | 99 |
|