Raymond James & Associates’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,108
| Closed | -$318K | – | 3587 |
|
|
2019
Q4 | $318K | Buy |
+11,108
| New | +$318K | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-59,055
| Closed | -$1M | – | 3366 |
|
|
2017
Q3 | $1M | Buy |
59,055
+1,300
| +2% | +$22.1K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $886K | Buy |
57,755
+1,548
| +3% | +$23.7K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $877K | Sell |
56,207
-940
| -2% | -$14.7K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $700K | Buy |
57,147
+931
| +2% | +$11.4K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $676K | Sell |
56,216
-9,994
| -15% | -$120K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $680K | Buy |
+66,210
| New | +$680K | ﹤0.01% | 1956 |
|