Carillon Tower Advisers’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 |
-45,800
| Closed | -$2.37M | – | 483 |
|
|
2019
Q4 | $2.37M | Sell |
45,800
-3,700
| -7% | -$191K | 0.02% | 450 |
|
|
2019
Q3 | $2.28M | Sell |
49,500
-1,100
| -2% | -$50.6K | 0.02% | 458 |
|
|
2019
Q2 | $2.22M | Buy |
50,600
+7,900
| +19% | +$347K | 0.02% | 455 |
|
|
2019
Q1 | $1.73M | Buy |
42,700
+6,600
| +18% | +$267K | 0.01% | 457 |
|
|
2018
Q4 | $1.29M | Buy |
+36,100
| New | +$1.29M | 0.01% | 450 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$1.73M | – | 473 |
|
|
2018
Q2 | $1.73M | Sell |
39,000
-28,287
| -42% | -$1.25M | 0.01% | 446 |
|
|
2018
Q1 | $3.37M | Hold |
67,287
| – | – | 0.03% | 401 |
|
|
2017
Q4 | $3.52K | Buy |
+67,287
| New | +$3.52K | 0.04% | 237 |
|