Canada Life’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-728
| Closed | -$18K | – | 2249 |
|
|
2023
Q2 | $18K | Hold |
728
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q1 | $15K | Hold |
728
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q4 | $16K | Hold |
728
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q3 | $15K | Hold |
728
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q2 | $20K | Hold |
728
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $26K | Hold |
728
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q4 | $27K | Hold |
728
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $35K | Hold |
728
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $33K | Hold |
728
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q1 | $38K | Hold |
728
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $32K | Hold |
728
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $20K | Sell |
728
-84
| -10% | -$2.31K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $20K | Sell |
812
-4
| -0.5% | -$99 | ﹤0.01% | 2497 |
|
|
2020
Q1 | $17K | Sell |
816
-1
| -0.1% | -$21 | ﹤0.01% | 2416 |
|
|
2019
Q4 | $24K | Buy |
+817
| New | +$24K | ﹤0.01% | 2465 |
|
|
2019
Q3 | – | Sell |
-2,003
| Closed | -$98K | – | 2179 |
|
|
2019
Q2 | $98K | Buy |
2,003
+10
| +0.5% | +$489 | ﹤0.01% | 2236 |
|
|
2019
Q1 | $91K | Hold |
1,993
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q4 | $52K | Buy |
1,993
+1,805
| +960% | +$47.1K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $8K | Buy |
188
+24
| +15% | +$1.02K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q1 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 2609 |
|