TCIM
TIAA CREF Investment Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.81M | Buy |
61,043
+31,300
| +105% | +$1.44M | ﹤0.01% | 1806 |
|
|
2018
Q4 | $810K | Sell |
29,743
-1,512
| -5% | -$41.2K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $1.3M | Sell |
31,255
-904
| -3% | -$37.5K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $1.03M | Buy |
32,159
+16,374
| +104% | +$522K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $307K | Hold |
15,785
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $334K | Buy |
15,785
+203
| +1% | +$4.3K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $265K | Hold |
15,582
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $239K | Sell |
15,582
-350
| -2% | -$5.37K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $249K | Sell |
15,932
-5,632
| -26% | -$88K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $264K | Hold |
21,564
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q3 | $259 | Sell |
21,564
-6,303
| -23% | -$76 | ﹤0.01% | 3019 |
|
|
2016
Q2 | $286K | Buy |
+27,867
| New | +$286K | ﹤0.01% | 3045 |
|