CCM
Condor Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,005
| Closed | -$974K | – | 168 |
|
|
2018
Q2 | $974K | Sell |
22,005
-140
| -0.6% | -$6.2K | 0.19% | 113 |
|
|
2018
Q1 | $2.53M | Sell |
22,145
-966
| -4% | -$111K | 0.55% | 47 |
|
|
2017
Q4 | $2.68M | Sell |
23,111
-254
| -1% | -$29.4K | 0.54% | 48 |
|
|
2017
Q3 | $2.46M | Sell |
23,365
-545
| -2% | -$57.5K | 0.5% | 52 |
|
|
2017
Q2 | $2.4M | Sell |
23,910
-684
| -3% | -$68.7K | 0.51% | 51 |
|
|
2017
Q1 | $2.07M | Sell |
24,594
-1,316
| -5% | -$111K | 0.45% | 55 |
|
|
2016
Q4 | $1.98M | Sell |
25,910
-550
| -2% | -$42K | 0.44% | 56 |
|
|
2016
Q3 | $1.78M | Buy |
26,460
+22
| +0.1% | +$1.48K | 0.42% | 58 |
|
|
2016
Q2 | $1.88M | Buy |
26,438
+154
| +0.6% | +$11K | 0.45% | 56 |
|
|
2016
Q1 | $2.01M | Buy |
26,284
+257
| +1% | +$19.6K | 0.49% | 53 |
|
|
2015
Q4 | $1.89M | Buy |
26,027
+173
| +0.7% | +$12.6K | 0.46% | 55 |
|
|
2015
Q3 | $1.86M | Buy |
25,854
+522
| +2% | +$37.5K | 0.49% | 54 |
|
|
2015
Q2 | $2.08M | Hold |
25,332
| – | – | 0.5% | 52 |
|
|
2015
Q1 | $2.29M | Sell |
25,332
-510
| -2% | -$46.1K | 0.54% | 45 |
|
|
2014
Q4 | $2.22M | Sell |
25,842
-802
| -3% | -$68.8K | 0.6% | 37 |
|
|
2014
Q3 | $2.17M | Sell |
26,644
-535
| -2% | -$43.5K | 0.6% | 39 |
|
|
2014
Q2 | $2.06M | Sell |
27,179
-658
| -2% | -$49.8K | 0.58% | 42 |
|
|
2014
Q1 | $2.04M | Sell |
27,837
-524
| -2% | -$38.4K | 0.62% | 40 |
|
|
2013
Q4 | $2.09M | Sell |
28,361
-1,411
| -5% | -$104K | 0.66% | 37 |
|
|
2013
Q3 | $1.82M | Sell |
29,772
-451
| -1% | -$27.5K | 0.62% | 41 |
|
|
2013
Q2 | $1.73M | Buy |
+30,223
| New | +$1.73M | 0.65% | 37 |
|