Bowling Portfolio Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,118
| Closed | -$1.29M | – | 202 |
|
|
2022
Q2 | $1.29M | Buy |
+33,118
| New | +$1.29M | 0.32% | 109 |
|
|
2020
Q3 | – | Sell |
-50,488
| Closed | -$1.42M | – | 480 |
|
|
2020
Q2 | $1.42M | Sell |
50,488
-1,653
| -3% | -$46.6K | 0.3% | 88 |
|
|
2020
Q1 | $1.13M | Sell |
52,141
-4,480
| -8% | -$97.2K | 0.28% | 99 |
|
|
2019
Q4 | $2.93M | Buy |
+56,621
| New | +$2.93M | 0.5% | 48 |
|
|
2015
Q2 | – | Sell |
-67,376
| Closed | -$2.75M | – | 168 |
|
|
2015
Q1 | $2.75M | Sell |
67,376
-15
| -0% | -$613 | 0.61% | 73 |
|
|
2014
Q4 | $2.61K | Buy |
+67,391
| New | +$2.61K | 0.53% | 75 |
|