Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$220K | – | 176 |
|
|
2021
Q2 | $220K | Sell |
3,697
-193
| -5% | -$11.5K | 0.1% | 154 |
|
|
2021
Q1 | $238K | Buy |
+3,890
| New | +$238K | 0.09% | 144 |
|
|
2020
Q3 | – | Sell |
-24,275
| Closed | -$684K | – | 166 |
|
|
2020
Q2 | $684K | Sell |
24,275
-4,207
| -15% | -$119K | 0.33% | 78 |
|
|
2020
Q1 | $618K | Sell |
28,482
-150
| -0.5% | -$3.26K | 0.31% | 67 |
|
|
2019
Q4 | $1.48M | Sell |
28,632
-7,113
| -20% | -$368K | 0.54% | 55 |
|
|
2019
Q3 | $1.65M | Buy |
35,745
+789
| +2% | +$36.3K | 0.52% | 59 |
|
|
2019
Q2 | $1.54M | Sell |
34,956
-21,993
| -39% | -$966K | 0.44% | 59 |
|
|
2019
Q1 | $2.31M | Sell |
56,949
-21,018
| -27% | -$851K | 0.47% | 62 |
|
|
2018
Q4 | $2.79M | Sell |
77,967
-38,164
| -33% | -$1.37M | 0.49% | 55 |
|
|
2018
Q3 | $5.04M | Buy |
116,131
+20,162
| +21% | +$874K | 0.66% | 56 |
|
|
2018
Q2 | $4.25M | Sell |
95,969
-160,785
| -63% | -$7.12M | 0.6% | 57 |
|
|
2018
Q1 | $13.3M | Sell |
256,754
-10,663
| -4% | -$551K | 1.55% | 25 |
|
|
2017
Q4 | $14M | Sell |
267,417
-4,671
| -2% | -$244K | 1.59% | 23 |
|
|
2017
Q3 | $12.9M | Buy |
272,088
+11,901
| +5% | +$566K | 1.5% | 23 |
|
|
2017
Q2 | $11.8M | Sell |
260,187
-82,675
| -24% | -$3.75M | 1.41% | 28 |
|
|
2017
Q1 | $13M | Sell |
342,862
-6,065
| -2% | -$231K | 1.18% | 37 |
|
|
2016
Q4 | $12M | Sell |
348,927
-64,188
| -16% | -$2.21M | 1.13% | 40 |
|
|
2016
Q3 | $12.6M | Sell |
413,115
-77,731
| -16% | -$2.36M | 1.07% | 43 |
|
|
2016
Q2 | $15.8M | Buy |
490,846
+87,727
| +22% | +$2.82M | 1.17% | 36 |
|
|
2016
Q1 | $13.9M | Buy |
403,119
+19,370
| +5% | +$668K | 1.22% | 40 |
|
|
2015
Q4 | $12.6M | Buy |
383,749
+4,164
| +1% | +$137K | 1.08% | 44 |
|
|
2015
Q3 | $12.3M | Sell |
379,585
-69,356
| -15% | -$2.25M | 1.12% | 42 |
|
|
2015
Q2 | $16.6M | Sell |
448,941
-89,368
| -17% | -$3.3M | 1.33% | 29 |
|
|
2015
Q1 | $22M | Buy |
538,309
+74,561
| +16% | +$3.05M | 1.59% | 16 |
|
|
2014
Q4 | $18M | Sell |
463,748
-8,331
| -2% | -$323K | 1.66% | 18 |
|
|
2014
Q3 | $17.3M | Buy |
472,079
+25,524
| +6% | +$936K | 1.76% | 12 |
|
|
2014
Q2 | $15.3M | Buy |
446,555
+26,666
| +6% | +$912K | 1.73% | 24 |
|
|
2014
Q1 | $13.9M | Sell |
419,889
-407
| -0.1% | -$13.5K | 1.64% | 28 |
|
|
2013
Q4 | $14M | Sell |
420,296
-18,478
| -4% | -$615K | 1.7% | 26 |
|
|
2013
Q3 | $12.1M | Sell |
438,774
-238,037
| -35% | -$6.55M | 1.57% | 27 |
|
|
2013
Q2 | $17.5M | Buy |
+676,811
| New | +$17.5M | 1.52% | 30 |
|