Dorsey Wright & Associates’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-705
| Closed | -$32K | – | 336 |
|
|
2021
Q2 | $32K | Hold |
705
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $36.8K | Buy |
705
+405
| +135% | +$21.1K | 0.43% | 120 |
|
|
2020
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 272 |
|
|
2019
Q3 | – | Sell |
-372
| Closed | -$18K | – | 331 |
|
|
2019
Q2 | $18K | Buy |
372
+93
| +33% | +$4.5K | ﹤0.01% | 156 |
|
|
2019
Q1 | $13K | Sell |
279
-279
| -50% | -$13K | ﹤0.01% | 158 |
|
|
2018
Q4 | $15K | Buy |
558
+93
| +20% | +$2.5K | ﹤0.01% | 200 |
|
|
2018
Q3 | $19K | Buy |
+465
| New | +$19K | ﹤0.01% | 175 |
|