1834 Investment Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-622
| Closed | -$19K | – | 477 |
|
|
2020
Q3 | $19K | Hold |
622
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $18K | Hold |
622
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $13K | Sell |
622
-225
| -27% | -$4.7K | ﹤0.01% | 321 |
|
|
2019
Q4 | $44K | Sell |
847
-566
| -40% | -$29.4K | 0.01% | 284 |
|
|
2019
Q3 | $65K | Sell |
1,413
-756
| -35% | -$34.8K | 0.01% | 258 |
|
|
2019
Q2 | $95K | Hold |
2,169
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $88K | Hold |
2,169
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $78K | Sell |
2,169
-60,380
| -97% | -$2.17M | 0.01% | 236 |
|
|
2018
Q3 | $2.71M | Sell |
62,549
-102,898
| -62% | -$4.46M | 0.4% | 68 |
|
|
2018
Q2 | $7.32M | Buy |
165,447
+85,514
| +107% | +$3.79M | 1.15% | 33 |
|
|
2018
Q1 | $4.13M | Buy |
79,933
+79,574
| +22,165% | +$4.11M | 0.71% | 51 |
|
|
2017
Q4 | $19K | Buy |
+359
| New | +$19K | ﹤0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-46,894
| Closed | -$2.13M | – | 177 |
|
|
2017
Q2 | $2.13M | Sell |
46,894
-3,973
| -8% | -$180K | 0.4% | 68 |
|
|
2017
Q1 | $1.94M | Buy |
+50,867
| New | +$1.94M | 0.37% | 68 |
|