Brown Advisory’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
Q2 | – | Sell |
-9,724
| Closed | -$503K | – | 1317 |
|
|
2018
Q1 | $503K | Sell |
9,724
-15,372
| -61% | -$795K | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.31M | Buy |
25,096
+3,154
| +14% | +$165K | ﹤0.01% | 611 |
|
|
2017
Q3 | $1.04M | Buy |
21,942
+3,593
| +20% | +$171K | ﹤0.01% | 652 |
|
|
2017
Q2 | $832K | Sell |
18,349
-2,990
| -14% | -$136K | ﹤0.01% | 720 |
|
|
2017
Q1 | $812K | Sell |
21,339
-14,285
| -40% | -$544K | ﹤0.01% | 679 |
|
|
2016
Q4 | $1.23M | Buy |
35,624
+28,062
| +371% | +$967K | ﹤0.01% | 587 |
|
|
2016
Q3 | $230K | Buy |
7,562
+193
| +3% | +$5.87K | ﹤0.01% | 960 |
|
|
2016
Q2 | $237K | Buy |
7,369
+833
| +13% | +$26.8K | ﹤0.01% | 929 |
|
|
2016
Q1 | $225K | Sell |
6,536
-220
| -3% | -$7.57K | ﹤0.01% | 898 |
|
|
2015
Q4 | $221K | Buy |
+6,756
| New | +$221K | ﹤0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-6,102
| Closed | -$249K | – | 922 |
|
|
2015
Q1 | $249K | Sell |
6,102
-341
| -5% | -$13.9K | ﹤0.01% | 842 |
|
|
2014
Q4 | $249K | Sell |
6,443
-4,043
| -39% | -$156K | ﹤0.01% | 841 |
|
|
2014
Q3 | $385K | Buy |
10,486
+787
| +8% | +$28.9K | ﹤0.01% | 728 |
|
|
2014
Q2 | $331K | Buy |
9,699
+101
| +1% | +$3.45K | ﹤0.01% | 774 |
|
|
2014
Q1 | $318K | Hold |
9,598
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $320K | Sell |
9,598
-3,781
| -28% | -$126K | ﹤0.01% | 739 |
|
|
2013
Q3 | $369K | Hold |
13,379
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $346K | Buy |
+13,379
| New | +$346K | ﹤0.01% | 667 |
|