SGAM
Steinberg Global Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.7M | Sell |
58,605
-111
| -0.2% | -$5.12K | 0.42% | 70 |
|
|
2018
Q4 | $1.6M | Sell |
58,716
-1,759
| -3% | -$47.9K | 0.27% | 96 |
|
|
2018
Q3 | $2.51M | Buy |
60,475
+6,410
| +12% | +$266K | 0.36% | 88 |
|
|
2018
Q2 | $1.73M | Buy |
54,065
+2,147
| +4% | +$68.5K | 0.25% | 91 |
|
|
2018
Q1 | $1.01M | Buy |
51,918
+11,065
| +27% | +$215K | 0.15% | 121 |
|
|
2017
Q4 | $863K | Buy |
40,853
+1,078
| +3% | +$22.8K | 0.12% | 136 |
|
|
2017
Q3 | $676K | Buy |
39,775
+490
| +1% | +$8.33K | 0.1% | 154 |
|
|
2017
Q2 | $603K | Buy |
39,285
+9,920
| +34% | +$152K | 0.09% | 159 |
|
|
2017
Q1 | $458K | Buy |
+29,365
| New | +$458K | 0.07% | 171 |
|