Loomis, Sayles & Company’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-272,304
| Closed | -$10.3M | – | 1051 |
|
|
2021
Q4 | $10.3M | Buy |
272,304
+76,177
| +39% | +$2.88M | 0.01% | 382 |
|
|
2021
Q3 | $9.37M | Buy |
+196,127
| New | +$9.37M | 0.01% | 389 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$7K | – | 869 |
|
|
2018
Q4 | $7K | Sell |
262
-238
| -48% | -$6.36K | ﹤0.01% | 807 |
|
|
2018
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 744 |
|