CAPTRUST Financial Advisors’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192
| Closed | -$5K | – | 3895 |
|
|
2022
Q2 | $5K | Sell |
192
-19
| -9% | -$495 | ﹤0.01% | 4123 |
|
|
2022
Q1 | $7K | Sell |
211
-33
| -14% | -$1.1K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $9K | Buy |
244
+13
| +6% | +$480 | ﹤0.01% | 3794 |
|
|
2021
Q3 | $11K | Buy |
231
+26
| +13% | +$1.24K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q1 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 3394 |
|