K.J. Harrison & Partners’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
Q4 | – | Sell |
-36,800
| Closed | -$1.77M | – | 405 |
|
|
2021
Q3 | $1.77M | Buy |
+36,800
| New | +$1.77M | 0.26% | 110 |
|
|
2021
Q2 | – | Sell |
-45,300
| Closed | -$2.36M | – | 388 |
|
|
2021
Q1 | $2.36M | Sell |
45,300
-35,500
| -44% | -$1.85M | 0.37% | 79 |
|
|
2020
Q4 | $3.6M | Buy |
80,800
+59,162
| +273% | +$2.64M | 0.59% | 52 |
|
|
2020
Q3 | $604K | Buy |
+21,638
| New | +$604K | 0.12% | 155 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$490K | – | 171 |
|
|
2019
Q2 | $490K | Buy |
+10,000
| New | +$490K | 0.16% | 109 |
|