Cornerstone Advisors (Washington)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114
| Closed | -$5K | – | 1321 |
|
|
2019
Q2 | $5K | Buy |
114
+58
| +104% | +$2.54K | ﹤0.01% | 941 |
|
|
2019
Q1 | $2K | Sell |
56
-12
| -18% | -$429 | ﹤0.01% | 1056 |
|
|
2018
Q4 | $2K | Sell |
68
-352
| -84% | -$10.4K | ﹤0.01% | 907 |
|
|
2018
Q3 | $18K | Buy |
420
+23
| +6% | +$986 | 0.01% | 555 |
|
|
2018
Q2 | $18K | Sell |
397
-460
| -54% | -$20.9K | 0.01% | 532 |
|
|
2018
Q1 | $44K | Hold |
857
| – | – | 0.03% | 316 |
|
|
2017
Q4 | $45K | Hold |
857
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $41K | Sell |
857
-273
| -24% | -$13.1K | 0.03% | 302 |
|
|
2017
Q2 | $51K | Hold |
1,130
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $43K | Hold |
1,130
| – | – | 0.02% | 301 |
|
|
2016
Q4 | $39K | Sell |
1,130
-48
| -4% | -$1.66K | 0.03% | 313 |
|
|
2016
Q3 | $36K | Hold |
1,178
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $38K | Sell |
1,178
-229
| -16% | -$7.39K | 0.04% | 187 |
|
|
2016
Q1 | $49K | Buy |
1,407
+229
| +19% | +$7.98K | 0.05% | 158 |
|
|
2015
Q4 | $39K | Sell |
1,178
-18
| -2% | -$596 | 0.04% | 217 |
|
|
2015
Q3 | $39K | Buy |
1,196
+977
| +446% | +$31.9K | 0.03% | 209 |
|
|
2015
Q2 | $8K | Hold |
219
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $9K | Hold |
219
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $8K | Buy |
219
+46
| +27% | +$1.68K | 0.01% | 340 |
|
|
2014
Q3 | $6K | Sell |
173
-11
| -6% | -$382 | ﹤0.01% | 258 |
|
|
2014
Q2 | $6K | Buy |
184
+49
| +36% | +$1.6K | 0.01% | 283 |
|
|
2014
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 298 |
|