D.A. Davidson & Co’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,488
| Closed | -$672K | – | 1065 |
|
|
2019
Q4 | $672K | Buy |
23,488
+18
| +0.1% | +$515 | 0.01% | 613 |
|
|
2019
Q3 | $541K | Sell |
23,470
-2,115
| -8% | -$48.8K | 0.01% | 642 |
|
|
2019
Q2 | $1.25M | Sell |
25,585
-704
| -3% | -$34.5K | 0.02% | 423 |
|
|
2019
Q1 | $1.21M | Sell |
26,289
-461
| -2% | -$21.3K | 0.02% | 469 |
|
|
2018
Q4 | $728K | Sell |
26,750
-6,678
| -20% | -$182K | 0.01% | 553 |
|
|
2018
Q3 | $1.39M | Buy |
33,428
+775
| +2% | +$32.1K | 0.02% | 439 |
|
|
2018
Q2 | $1.04M | Buy |
32,653
+2,254
| +7% | +$71.9K | 0.02% | 490 |
|
|
2018
Q1 | $591K | Buy |
30,399
+1,239
| +4% | +$24.1K | 0.01% | 625 |
|
|
2017
Q4 | $616K | Buy |
29,160
+1,026
| +4% | +$21.7K | 0.01% | 606 |
|
|
2017
Q3 | $478K | Buy |
28,134
+1,178
| +4% | +$20K | 0.01% | 690 |
|
|
2017
Q2 | $413K | Buy |
+26,956
| New | +$413K | 0.01% | 693 |
|