New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,416
| Closed | -$364K | – | 1286 |
|
|
2024
Q1 | $364K | Buy |
+12,416
| New | +$364K | ﹤0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-16,678
| Closed | -$361K | – | 1392 |
|
|
2022
Q4 | $361K | Buy |
16,678
+1,880
| +13% | +$40.7K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $314K | Buy |
14,798
+1,086
| +8% | +$23K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $372K | Buy |
+13,712
| New | +$372K | ﹤0.01% | 1049 |
|