Nationwide Fund Advisors’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,991
| Closed | -$51K | – | 1909 |
|
|
2017
Q3 | $51K | Sell |
2,991
-718
| -19% | -$12.2K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $57K | Hold |
3,709
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q1 | $58K | Hold |
3,709
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q4 | $45K | Hold |
3,709
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q3 | $45K | Hold |
3,709
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $38K | Buy |
+3,709
| New | +$38K | ﹤0.01% | 3110 |
|