Baird Financial Group’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
Q2 | – | Sell |
-40,935
| Closed | -$2.12M | – | 1321 |
|
|
2018
Q1 | $2.12M | Sell |
40,935
-268
| -0.7% | -$13.8K | 0.01% | 623 |
|
|
2017
Q4 | $2.16M | Buy |
41,203
+2
| +0% | +$105 | 0.02% | 612 |
|
|
2017
Q3 | $1.96M | Sell |
41,201
-27
| -0.1% | -$1.29K | 0.01% | 621 |
|
|
2017
Q2 | $1.87M | Buy |
41,228
+2,415
| +6% | +$109K | 0.01% | 626 |
|
|
2017
Q1 | $1.48M | Buy |
38,813
+3,756
| +11% | +$143K | 0.01% | 669 |
|
|
2016
Q4 | $1.21M | Buy |
35,057
+2,698
| +8% | +$93K | 0.01% | 705 |
|
|
2016
Q3 | $984K | Buy |
+32,359
| New | +$984K | 0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-10,984
| Closed | -$379K | – | 1251 |
|
|
2016
Q1 | $379K | Sell |
10,984
-10,809
| -50% | -$373K | ﹤0.01% | 993 |
|
|
2015
Q4 | $715K | Sell |
21,793
-2,827
| -11% | -$92.8K | 0.01% | 805 |
|
|
2015
Q3 | $800K | Buy |
24,620
+4,765
| +24% | +$155K | 0.01% | 771 |
|
|
2015
Q2 | $735K | Buy |
+19,855
| New | +$735K | 0.01% | 837 |
|