Capital Fund Management (CFM)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q1 | – | Sell |
-35,437
| Closed | -$1.59M | – | 865 |
|
|
2020
Q4 | $1.59M | Buy |
35,437
+24,807
| +233% | +$1.11M | 0.02% | 315 |
|
|
2020
Q3 | $327K | Buy |
+10,630
| New | +$327K | ﹤0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-25,190
| Closed | -$1.02M | – | 1048 |
|
|
2019
Q1 | $1.02M | Sell |
25,190
-34,100
| -58% | -$1.38M | 0.01% | 478 |
|
|
2018
Q4 | $2.13M | Buy |
59,290
+53,410
| +908% | +$1.91M | 0.02% | 362 |
|
|
2018
Q3 | $255K | Buy |
+5,880
| New | +$255K | ﹤0.01% | 791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2015
Q3 | – | Sell |
-6,012
| Closed | -$222K | – | 907 |
|
|
2015
Q2 | $222K | Sell |
6,012
-737
| -11% | -$27.2K | ﹤0.01% | 616 |
|
|
2015
Q1 | $276K | Buy |
+6,749
| New | +$276K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-18,225
| Closed | -$669K | – | 972 |
|
|
2014
Q3 | $669K | Sell |
18,225
-53,304
| -75% | -$1.96M | 0.01% | 425 |
|
|
2014
Q2 | $2.45M | Buy |
+71,529
| New | +$2.45M | 0.03% | 309 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q4 | – | Sell |
-10,508
| Closed | -$289K | – | 964 |
|
|
2013
Q3 | $289K | Sell |
10,508
-95,630
| -90% | -$2.63M | ﹤0.01% | 575 |
|
|
2013
Q2 | $2.74M | Buy |
+106,138
| New | +$2.74M | 0.04% | 393 |
|