Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $424K | Buy |
+15,208
| New | +$424K | 0.1% | 167 |
|
|
2019
Q4 | – | Sell |
-71,653
| Closed | -$1.65M | – | 457 |
|
|
2019
Q3 | $1.65M | Buy |
71,653
+23,971
| +50% | +$553K | 0.23% | 173 |
|
|
2019
Q2 | $2.34M | Sell |
47,682
-1,678
| -3% | -$82.2K | 0.23% | 134 |
|
|
2019
Q1 | $2.28M | Sell |
49,360
-15,557
| -24% | -$717K | 0.2% | 151 |
|
|
2018
Q4 | $1.77M | Buy |
64,917
+5,196
| +9% | +$141K | 0.18% | 177 |
|
|
2018
Q3 | $2.48M | Sell |
59,721
-7,893
| -12% | -$327K | 0.13% | 210 |
|
|
2018
Q2 | $2.16M | Buy |
+67,614
| New | +$2.16M | 0.13% | 210 |
|