Bahl & Gaynor’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
Q1 | – | Sell |
-70,202
| Closed | -$3.67M | – | 416 |
|
|
2017
Q4 | $3.67M | Buy |
70,202
+5,852
| +9% | +$306K | 0.04% | 149 |
|
|
2017
Q3 | $3.06M | Sell |
64,350
-22,525
| -26% | -$1.07M | 0.03% | 153 |
|
|
2017
Q2 | $3.94M | Buy |
86,875
+2,003
| +2% | +$90.8K | 0.04% | 129 |
|
|
2017
Q1 | $3.23M | Buy |
84,872
+917
| +1% | +$34.9K | 0.04% | 142 |
|
|
2016
Q4 | $2.9M | Buy |
83,955
+3,810
| +5% | +$131K | 0.04% | 144 |
|
|
2016
Q3 | $2.44M | Buy |
80,145
+5,763
| +8% | +$175K | 0.03% | 158 |
|
|
2016
Q2 | $2.39M | Buy |
74,382
+35,004
| +89% | +$1.13M | 0.03% | 156 |
|
|
2016
Q1 | $1.36M | Buy |
39,378
+18,967
| +93% | +$655K | 0.02% | 194 |
|
|
2015
Q4 | $669K | Buy |
20,411
+472
| +2% | +$15.5K | 0.01% | 270 |
|
|
2015
Q3 | $647K | Buy |
+19,939
| New | +$647K | 0.01% | 282 |
|