Coastline Trust’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
Q2 | – | Sell |
-27,975
| Closed | -$607K | – | 311 |
|
|
2020
Q1 | $607K | Buy |
27,975
+1,435
| +5% | +$31.1K | 0.11% | 214 |
|
|
2019
Q4 | $1.37M | Buy |
26,540
+665
| +3% | +$34.4K | 0.19% | 177 |
|
|
2019
Q3 | $1.19M | Buy |
25,875
+995
| +4% | +$45.8K | 0.18% | 188 |
|
|
2019
Q2 | $1.09M | Buy |
24,880
+1,500
| +6% | +$65.8K | 0.16% | 190 |
|
|
2019
Q1 | $947K | Sell |
23,380
-1,585
| -6% | -$64.2K | 0.14% | 197 |
|
|
2018
Q4 | $895K | Sell |
24,965
-5,085
| -17% | -$182K | 0.15% | 184 |
|
|
2018
Q3 | $1.3M | Buy |
30,050
+3,295
| +12% | +$143K | 0.19% | 178 |
|
|
2018
Q2 | $1.18M | Sell |
26,755
-18,398
| -41% | -$814K | 0.18% | 184 |
|
|
2018
Q1 | $2.33M | Buy |
45,153
+1,540
| +4% | +$79.6K | 0.36% | 101 |
|
|
2017
Q4 | $2.28M | Buy |
43,613
+753
| +2% | +$39.4K | 0.34% | 107 |
|
|
2017
Q3 | $2.04M | Buy |
42,860
+1,750
| +4% | +$83.3K | 0.36% | 107 |
|
|
2017
Q2 | $1.86M | Buy |
41,110
+642
| +2% | +$29.1K | 0.34% | 113 |
|
|
2017
Q1 | $1.54M | Buy |
40,468
+2,525
| +7% | +$96.1K | 0.29% | 124 |
|
|
2016
Q4 | $1.31M | Buy |
37,943
+6,257
| +20% | +$216K | 0.26% | 130 |
|
|
2016
Q3 | $963K | Buy |
31,686
+13,169
| +71% | +$400K | 0.19% | 156 |
|
|
2016
Q2 | $595K | Buy |
18,517
+5,980
| +48% | +$192K | 0.12% | 199 |
|
|
2016
Q1 | $433K | Buy |
+12,537
| New | +$433K | 0.09% | 209 |
|