Bray Capital Advisors’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
Q3 | – | Sell |
-730
| Closed | -$32K | – | 406 |
|
|
2018
Q2 | $32K | Buy |
730
+309
| +73% | +$13.5K | 0.01% | 247 |
|
|
2018
Q1 | $22K | Buy |
+421
| New | +$22K | 0.01% | 271 |
|
|
2015
Q4 | – | Sell |
-4,873
| Closed | -$158K | – | 290 |
|
|
2015
Q3 | $158K | Buy |
4,873
+3,544
| +267% | +$115K | 0.1% | 141 |
|
|
2015
Q2 | $49K | Buy |
+1,329
| New | +$49K | 0.03% | 222 |
|