Archford Capital Strategies’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 529 |
|
|
2018
Q3 | $43K | Sell |
1,000
-7
| -0.7% | -$301 | 0.02% | 305 |
|
|
2018
Q2 | $45K | Buy |
1,007
+991
| +6,194% | +$44.3K | 0.02% | 302 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 610 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 585 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 561 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $633 | Hold |
16
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $530 | Hold |
16
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $513 | Buy |
+16
| New | +$513 | ﹤0.01% | 805 |
|