Capstone Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $921K | Sell |
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|
2017
Q1 | $784K | Sell |
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|
2016
Q4 | $715K | Sell |
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|
2016
Q3 | $650K | Sell |
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|
2016
Q2 | $718K | Sell |
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|
2016
Q1 | $817K | Sell |
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|
2015
Q4 | $801K | Sell |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $1.37M | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $989K | Sell |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.2M | Sell |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.34M | Buy |
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