Brinker Capital’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 |
-5,903
| Closed | -$261K | – | 1017 |
|
|
2018
Q2 | $261K | Sell |
5,903
-6,311
| -52% | -$279K | 0.01% | 906 |
|
|
2018
Q1 | $631K | Sell |
12,214
-230
| -2% | -$11.9K | 0.02% | 634 |
|
|
2017
Q4 | $651K | Sell |
12,444
-1,227
| -9% | -$64.2K | 0.03% | 604 |
|
|
2017
Q3 | $651K | Buy |
+13,671
| New | +$651K | 0.03% | 571 |
|
|
2017
Q2 | – | Sell |
-12,264
| Closed | -$467K | – | 866 |
|
|
2017
Q1 | $467K | Sell |
12,264
-15,654
| -56% | -$596K | 0.02% | 619 |
|
|
2016
Q4 | $963K | Buy |
27,918
+9,660
| +53% | +$333K | 0.05% | 314 |
|
|
2016
Q3 | $555K | Sell |
18,258
-1,495
| -8% | -$45.4K | 0.05% | 183 |
|
|
2016
Q2 | $635K | Buy |
19,753
+59
| +0.3% | +$1.9K | 0.06% | 141 |
|
|
2016
Q1 | $679K | Buy |
19,694
+2,594
| +15% | +$89.4K | 0.06% | 126 |
|
|
2015
Q4 | $561K | Buy |
+17,100
| New | +$561K | 0.05% | 127 |
|
|
2015
Q3 | – | Sell |
-28,068
| Closed | -$1.04M | – | 139 |
|
|
2015
Q2 | $1.04M | Buy |
28,068
+13,728
| +96% | +$508K | 0.09% | 68 |
|
|
2015
Q1 | $586K | Sell |
14,340
-828
| -5% | -$33.8K | 0.05% | 93 |
|
|
2014
Q4 | $587K | Buy |
15,168
+465
| +3% | +$18K | 0.05% | 96 |
|
|
2014
Q3 | $539K | Buy |
14,703
+252
| +2% | +$9.24K | 0.04% | 82 |
|
|
2014
Q2 | $493K | Buy |
14,451
+93
| +0.6% | +$3.17K | 0.03% | 109 |
|
|
2014
Q1 | $474K | Buy |
14,358
+80
| +0.6% | +$2.64K | 0.04% | 103 |
|
|
2013
Q4 | $475K | Buy |
+14,278
| New | +$475K | 0.04% | 95 |
|