AT Bancorp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,587
| Closed | -$314K | – | 241 |
|
|
2017
Q3 | $314K | Buy |
+6,587
| New | +$314K | 0.04% | 191 |
|
|
2016
Q3 | – | Sell |
-46,954
| Closed | -$1.51M | – | 264 |
|
|
2016
Q2 | $1.51M | Hold |
46,954
| – | – | 0.22% | 109 |
|
|
2016
Q1 | $1.62M | Buy |
46,954
+15,286
| +48% | +$527K | 0.24% | 110 |
|
|
2015
Q4 | $1.04M | Sell |
31,668
-600
| -2% | -$19.7K | 0.29% | 96 |
|
|
2015
Q3 | $1.05M | Hold |
32,268
| – | – | 0.3% | 93 |
|
|
2015
Q2 | $1.19M | Buy |
+32,268
| New | +$1.19M | 0.31% | 95 |
|