Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,683
| Closed | -$294K | – | 467 |
|
|
2019
Q4 | $294K | Sell |
5,683
-2,251
| -28% | -$116K | 0.03% | 371 |
|
|
2019
Q3 | $365K | Buy |
7,934
+552
| +7% | +$25.4K | 0.05% | 343 |
|
|
2019
Q2 | $324K | Sell |
7,382
-2,858
| -28% | -$125K | 0.03% | 362 |
|
|
2019
Q1 | $415K | Sell |
10,240
-41
| -0.4% | -$1.66K | 0.04% | 359 |
|
|
2018
Q4 | $368K | Sell |
10,281
-18,302
| -64% | -$655K | 0.04% | 367 |
|
|
2018
Q3 | $1.24M | Buy |
28,583
+10,538
| +58% | +$457K | 0.07% | 364 |
|
|
2018
Q2 | $799K | Sell |
18,045
-53,079
| -75% | -$2.35M | 0.05% | 428 |
|
|
2018
Q1 | $3.67M | Sell |
71,124
-2,518
| -3% | -$130K | 0.24% | 101 |
|
|
2017
Q4 | $3.85M | Sell |
73,642
-1,141
| -2% | -$59.7K | 0.24% | 100 |
|
|
2017
Q3 | $3.56M | Sell |
74,783
-31,577
| -30% | -$1.5M | 0.22% | 106 |
|
|
2017
Q2 | $4.82M | Sell |
106,360
-1,752
| -2% | -$79.4K | 0.33% | 74 |
|
|
2017
Q1 | $4.11M | Sell |
108,112
-3,827
| -3% | -$146K | 0.28% | 93 |
|
|
2016
Q4 | $3.86M | Buy |
111,939
+17,810
| +19% | +$614K | 0.27% | 91 |
|
|
2016
Q3 | $2.86M | Buy |
94,129
+27,628
| +42% | +$840K | 0.21% | 117 |
|
|
2016
Q2 | $2.14M | Buy |
66,501
+17,749
| +36% | +$571K | 0.16% | 162 |
|
|
2016
Q1 | $1.68M | Buy |
+48,752
| New | +$1.68M | 0.12% | 202 |
|
|
2013
Q3 | – | Sell |
-156,113
| Closed | -$4.03M | – | 636 |
|
|
2013
Q2 | $4.03M | Buy |
+156,113
| New | +$4.03M | 0.19% | 219 |
|