Bremer Trust National Association’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
Q4 | $105K | Buy |
+2,927
| New | +$105K | 0.02% | 329 |
|
|
2018
Q3 | – | Sell |
-5,844
| Closed | -$258K | – | 272 |
|
|
2018
Q2 | $258K | Sell |
5,844
-23,095
| -80% | -$1.02M | 0.07% | 222 |
|
|
2018
Q1 | $1.5M | Sell |
28,939
-1,779
| -6% | -$91.9K | 0.43% | 70 |
|
|
2017
Q4 | $1.61M | Sell |
30,718
-1,406
| -4% | -$73.6K | 0.43% | 72 |
|
|
2017
Q3 | $1.53M | Sell |
32,124
-1,349
| -4% | -$64.2K | 0.43% | 74 |
|
|
2017
Q2 | $1.52M | Sell |
33,473
-4,811
| -13% | -$218K | 0.43% | 76 |
|
|
2017
Q1 | $1.46M | Buy |
38,284
+797
| +2% | +$30.3K | 0.39% | 78 |
|
|
2016
Q4 | $1.29M | Buy |
37,487
+4,849
| +15% | +$167K | 0.35% | 84 |
|
|
2016
Q3 | $992K | Buy |
32,638
+10,856
| +50% | +$330K | 0.27% | 102 |
|
|
2016
Q2 | $700K | Buy |
+21,782
| New | +$700K | 0.19% | 111 |
|