Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,592
| Closed | -$917K | – | 719 |
|
|
2021
Q4 | $917K | Buy |
16,592
+3,150
| +23% | +$174K | 0.03% | 243 |
|
|
2021
Q3 | $733K | Buy |
13,442
+2,400
| +22% | +$131K | 0.02% | 242 |
|
|
2021
Q2 | $656K | Buy |
11,042
+1,650
| +18% | +$98K | 0.02% | 250 |
|
|
2021
Q1 | $574K | Buy |
9,392
+1,800
| +24% | +$110K | 0.02% | 242 |
|
|
2020
Q4 | $341K | Buy |
+7,592
| New | +$341K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-15,028
| Closed | -$777K | – | 479 |
|
|
2019
Q4 | $777K | Buy |
15,028
+2,470
| +20% | +$128K | 0.06% | 146 |
|
|
2019
Q3 | $578K | Sell |
12,558
-3,230
| -20% | -$149K | 0.03% | 186 |
|
|
2019
Q2 | $693K | Buy |
15,788
+2,470
| +19% | +$108K | 0.1% | 162 |
|
|
2019
Q1 | $539K | Buy |
13,318
+5,700
| +75% | +$231K | 0.09% | 153 |
|
|
2018
Q4 | $273K | Buy |
+7,618
| New | +$273K | 0.07% | 104 |
|