Neuberger Berman Group’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,062
| Closed | -$5.49M | – | 1948 |
|
|
2021
Q3 | $5.49M | Buy |
117,062
+2,785
| +2% | +$130K | ﹤0.01% | 934 |
|
|
2021
Q2 | $5.23M | Buy |
114,277
+1,480
| +1% | +$67.7K | ﹤0.01% | 947 |
|
|
2021
Q1 | $5.89M | Buy |
112,797
+2,797
| +3% | +$146K | 0.01% | 921 |
|
|
2020
Q4 | $4.9M | Buy |
110,000
+16,540
| +18% | +$737K | 0.01% | 912 |
|
|
2020
Q3 | $2.61M | Buy |
+93,460
| New | +$2.61M | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-53,000
| Closed | -$2.6M | – | 1588 |
|
|
2019
Q2 | $2.6M | Buy |
53,000
+20,000
| +61% | +$980K | ﹤0.01% | 975 |
|
|
2019
Q1 | $1.52M | Hold |
33,000
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $898K | Hold |
33,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.37M | Hold |
33,000
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $1.05M | Hold |
33,000
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $642K | Hold |
33,000
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $697K | Hold |
33,000
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q3 | $561K | Hold |
33,000
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $506K | Hold |
33,000
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $515K | Buy |
33,000
+3,000
| +10% | +$46.8K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $368K | Buy |
+30,000
| New | +$368K | ﹤0.01% | 1355 |
|