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Harvest Fund Management’s Turning Point Brands TPB Stock Holding History

Harvest Fund 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
Q4 		– Sell
-2,638
Closed -$109K – 451
2018
Q3 		$109K Buy
+2,638
New +$92.7K 0.02% 257

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FSCM
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Harvest Fund Management's TPB Position: Q4 2018 in Review

Harvest Fund Management sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 2,638 shares — an estimated $109K sold.

Harvest Fund Management first reported a position in TPB in Q3 2018 and held it in 1 quarter. The position peaked at $109K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • Harvest Fund Management reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • Harvest Fund Management sold 2,638 Turning Point Brands shares in Q4 2018, an estimated $109K.
  • Harvest Fund Management first reported a position in Turning Point Brands in Q3 2018 and held it in 1 quarter.
  • Harvest Fund Management's Turning Point Brands position peaked at $109K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.