Globeflex Capital’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,943
| Closed | -$114K | – | 546 |
|
|
2019
Q3 | $114K | Hold |
4,943
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $242K | Hold |
4,943
| – | – | 0.05% | 373 |
|
|
2019
Q1 | $228K | Sell |
4,943
-34,334
| -87% | -$1.58M | 0.05% | 365 |
|
|
2018
Q4 | $1.07M | Sell |
39,277
-22,180
| -36% | -$604K | 0.25% | 125 |
|
|
2018
Q3 | $2.55M | Buy |
61,457
+35,723
| +139% | +$1.48M | 0.5% | 33 |
|
|
2018
Q2 | $821K | Buy |
+25,734
| New | +$821K | 0.17% | 210 |
|