Advance Capital I’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $498K | Sell |
16,391
-5,538
| -25% | -$168K | 1.01% | 41 |
|
|
2016
Q2 | $705K | Buy |
+21,929
| New | +$705K | 0.75% | 54 |
|
|
2016
Q1 | – | Sell |
-9,303
| Closed | -$305K | – | 164 |
|
|
2015
Q4 | $305K | Sell |
9,303
-1,994
| -18% | -$65.4K | 0.29% | 117 |
|
|
2015
Q3 | $367K | Buy |
+11,297
| New | +$367K | 0.3% | 140 |
|
|
2014
Q4 | – | Sell |
-34,554
| Closed | -$1.27M | – | 199 |
|
|
2014
Q3 | $1.27M | Hold |
34,554
| – | – | 0.62% | 106 |
|
|
2014
Q2 | $1.18M | Buy |
+34,554
| New | +$1.18M | 0.55% | 116 |
|