Cornercap Investment Counsel’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
Q4 | – | Sell |
-11,316
| Closed | -$261K | – | 649 |
|
|
2023
Q3 | $261K | Sell |
11,316
-129
| -1% | -$2.98K | 0.05% | 471 |
|
|
2023
Q2 | $275K | Sell |
11,445
-189
| -2% | -$4.54K | 0.05% | 470 |
|
|
2023
Q1 | $244K | Buy |
11,634
+179
| +2% | +$3.76K | 0.04% | 480 |
|
|
2022
Q4 | $248K | Sell |
11,455
-86
| -0.7% | -$1.86K | 0.04% | 488 |
|
|
2022
Q3 | $245K | Hold |
11,541
| – | – | 0.05% | 469 |
|
|
2022
Q2 | $313K | Buy |
11,541
+44
| +0.4% | +$1.19K | 0.05% | 461 |
|
|
2022
Q1 | $391K | Buy |
+11,497
| New | +$391K | 0.04% | 484 |
|
|
2019
Q4 | – | Sell |
-18,825
| Closed | -$434K | – | 441 |
|
|
2019
Q3 | $434K | Buy |
+18,825
| New | +$434K | 0.06% | 365 |
|
|
2018
Q4 | – | Sell |
-38,646
| Closed | -$1.6M | – | 455 |
|
|
2018
Q3 | $1.6M | Buy |
38,646
+7,035
| +22% | +$292K | 0.21% | 143 |
|
|
2018
Q2 | $1.01M | Buy |
+31,611
| New | +$1.01M | 0.14% | 165 |
|