BCWM LLC’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
Q2 | – | Sell |
-111,649
| Closed | -$4.25M | – | 76 |
|
|
2017
Q1 | $4.25M | Sell |
111,649
-12,165
| -10% | -$463K | 1.91% | 13 |
|
|
2016
Q4 | $4.27M | Buy |
123,814
+1,189
| +1% | +$41K | 1.99% | 16 |
|
|
2016
Q3 | $3.73M | Buy |
122,625
+1,799
| +1% | +$54.7K | 1.73% | 24 |
|
|
2016
Q2 | $3.89M | Buy |
120,826
+39,287
| +48% | +$1.26M | 1.87% | 20 |
|
|
2016
Q1 | $2.81M | Buy |
81,539
+9,509
| +13% | +$328K | 1.56% | 29 |
|
|
2015
Q4 | $2.36M | Buy |
72,030
+2,156
| +3% | +$70.7K | 1.42% | 31 |
|
|
2015
Q3 | $2.27M | Sell |
69,874
-629
| -0.9% | -$20.4K | 1.11% | 38 |
|
|
2015
Q2 | $2.61M | Buy |
70,503
+3,045
| +5% | +$113K | 1.09% | 37 |
|
|
2015
Q1 | $27.6M | Buy |
67,458
+3,123
| +5% | +$1.28M | 1.28% | 33 |
|
|
2014
Q4 | $24.9M | Buy |
64,335
+3,372
| +6% | +$1.31M | 1.2% | 38 |
|
|
2014
Q3 | $22.4K | Buy |
60,963
+50
| +0.1% | +$18 | 1.12% | 40 |
|
|
2014
Q2 | $2.08M | Buy |
60,913
+10,192
| +20% | +$349K | 1.06% | 42 |
|
|
2014
Q1 | $1.68M | Sell |
50,721
-321
| -0.6% | -$10.6K | 0.88% | 49 |
|
|
2013
Q4 | $1.7M | Buy |
51,042
+117
| +0.2% | +$3.89K | 0.96% | 48 |
|
|
2013
Q3 | $1.4M | Sell |
50,925
-722
| -1% | -$19.9K | 0.86% | 56 |
|
|
2013
Q2 | $1.33M | Buy |
+51,647
| New | +$1.33M | 0.81% | 58 |
|