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Delpha Capital Management’s Turning Point Brands TPB Stock Holding History

Delpha Capital Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-78
Closed -$2K – 1119
2017
Q4 		$2K Buy
+78
New +$1.38K ﹤0.01% 1511

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BCM
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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Delpha Capital Management's TPB Position: Q1 2018 in Review

Delpha Capital Management sold out of Turning Point Brands (TPB) in Q1 2018, closing a stake of 78 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in TPB in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 62 funds tracked by Wall St. Rank hold TPB as of Q1 2018.

  • Delpha Capital Management reported no remaining Turning Point Brands position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 78 Turning Point Brands shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Turning Point Brands in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Turning Point Brands position peaked at $2K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.