CG
Caprock Group’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,220
| Closed | -$207K | – | 368 |
|
|
2019
Q2 | $207K | Sell |
4,220
-2,300
| -35% | -$113K | 0.04% | 306 |
|
|
2019
Q1 | $301K | Buy |
+6,520
| New | +$301K | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-7,820
| Closed | -$325K | – | 401 |
|
|
2018
Q3 | $325K | Buy |
+7,820
| New | +$325K | 0.07% | 255 |
|