Advisor Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $438K | Buy |
8,477
+4,851
| +134% | +$251K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $165K | Sell |
3,626
-341
| -9% | -$15.5K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $174K | Buy |
3,967
+1,019
| +35% | +$44.7K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $120K | Buy |
2,948
+1,909
| +184% | +$77.7K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $37K | Sell |
1,039
-425
| -29% | -$15.1K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $63K | Buy |
1,464
+526
| +56% | +$22.6K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $41K | Sell |
938
-2,402
| -72% | -$105K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $172K | Sell |
3,340
-1,214
| -27% | -$62.5K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $238K | Sell |
4,554
-17,490
| -79% | -$914K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.05M | Buy |
22,044
+1,301
| +6% | +$62K | 0.02% | 769 |
|
|
2017
Q2 | $941K | Buy |
20,743
+2,181
| +12% | +$98.9K | 0.02% | 787 |
|
|
2017
Q1 | $706K | Sell |
18,562
-206
| -1% | -$7.84K | 0.01% | 883 |
|
|
2016
Q4 | $646K | Buy |
18,768
+4,829
| +35% | +$166K | 0.01% | 862 |
|
|
2016
Q3 | $424K | Sell |
13,939
-332
| -2% | -$10.1K | 0.01% | 1060 |
|
|
2016
Q2 | $457K | Buy |
+14,271
| New | +$457K | 0.01% | 961 |
|