Los Angeles Capital Management’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 |
-57,737
| Closed | -$2.76M | – | 1486 |
|
|
2021
Q3 | $2.76M | Sell |
57,737
-4,490
| -7% | -$214K | 0.01% | 453 |
|
|
2021
Q2 | $2.85M | Sell |
62,227
-4,090
| -6% | -$187K | 0.01% | 494 |
|
|
2021
Q1 | $3.46M | Sell |
66,317
-16,183
| -20% | -$844K | 0.02% | 484 |
|
|
2020
Q4 | $3.68M | Buy |
82,500
+33,600
| +69% | +$1.5M | 0.02% | 473 |
|
|
2020
Q3 | $1.36M | Buy |
+48,900
| New | +$1.36M | 0.01% | 699 |
|