AE Wealth Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,707
| Closed | -$1.08M | – | 1872 |
|
|
2022
Q2 | $1.08M | Buy |
27,707
+20,560
| +288% | +$798K | 0.01% | 863 |
|
|
2022
Q1 | $414K | Buy |
7,147
+1,565
| +28% | +$90.7K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $309K | Sell |
5,582
-390
| -7% | -$21.6K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $326K | Sell |
5,972
-236
| -4% | -$12.9K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $369K | Sell |
6,208
-6,137
| -50% | -$365K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $755K | Buy |
+12,345
| New | +$755K | 0.01% | 862 |
|