Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-270
| Closed | -$9.92K | – | 990 |
|
|
2023
Q3 | $9.92K | Hold |
270
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $10.9K | Hold |
270
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $10.6K | Hold |
270
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $9.83K | Hold |
270
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $9.21K | Hold |
270
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $10.5K | Hold |
270
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $15.6K | Sell |
270
-2,030
| -88% | -$118K | ﹤0.01% | 697 |
|
|
2021
Q4 | $127K | Hold |
2,300
| – | – | 0.02% | 446 |
|
|
2021
Q3 | $125K | Hold |
2,300
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $137K | Hold |
2,300
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $141K | Hold |
2,300
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $103K | Hold |
2,300
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $70.7K | Hold |
2,300
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $64.8K | Hold |
2,300
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $49.9K | Hold |
2,300
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $119K | Hold |
2,300
| – | – | 0.03% | 348 |
|
|
2019
Q3 | $106K | Hold |
2,300
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $101K | Hold |
2,300
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $93.1K | Buy |
+2,300
| New | +$93.1K | 0.02% | 372 |
|
|
2017
Q3 | – | Sell |
-7,974
| Closed | -$361K | – | 786 |
|
|
2017
Q2 | $361K | Hold |
7,974
| – | – | 0.12% | 178 |
|
|
2017
Q1 | $303K | Hold |
7,974
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $275K | Hold |
7,974
| – | – | 0.1% | 182 |
|
|
2016
Q3 | $242K | Buy |
7,974
+6,645
| +500% | +$202K | 0.09% | 198 |
|
|
2016
Q2 | $42.7K | Buy |
+1,329
| New | +$42.7K | 0.02% | 368 |
|