Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $644K | Hold |
13,976
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $380K | Hold |
13,976
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q3 | $579K | Sell |
13,976
-88
| -0.6% | -$3.65K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $449K | Buy |
+14,064
| New | +$449K | ﹤0.01% | 2707 |
|
|
2018
Q1 | – | Sell |
-8,588
| Closed | -$181K | – | 3038 |
|
|
2017
Q4 | $181K | Hold |
8,588
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q3 | $146K | Sell |
8,588
-1,661
| -16% | -$28.2K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $157K | Buy |
10,249
+2,087
| +26% | +$32K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $127K | Buy |
8,162
+1,921
| +31% | +$29.9K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $76K | Hold |
6,241
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q3 | $75K | Hold |
6,241
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q2 | $64K | Buy |
+6,241
| New | +$64K | ﹤0.01% | 3068 |
|