D.A. Davidson & Co’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
Q4 | – | Sell |
-11,905
| Closed | -$366K | – | 1039 |
|
|
2020
Q3 | $366K | Buy |
11,905
+801
| +7% | +$24.6K | 0.01% | 713 |
|
|
2020
Q2 | $313K | Buy |
+11,104
| New | +$313K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-4,098
| Closed | -$212K | – | 1147 |
|
|
2018
Q1 | $212K | Buy |
+4,098
| New | +$212K | ﹤0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-6,603
| Closed | -$299K | – | 1912 |
|
|
2017
Q2 | $299K | Sell |
6,603
-14,575
| -69% | -$660K | 0.01% | 793 |
|
|
2017
Q1 | $805K | Sell |
21,178
-1,838
| -8% | -$69.9K | 0.02% | 485 |
|
|
2016
Q4 | $792K | Sell |
23,016
-3,088
| -12% | -$106K | 0.02% | 519 |
|
|
2016
Q3 | $792K | Buy |
26,104
+388
| +2% | +$11.8K | 0.02% | 519 |
|
|
2016
Q2 | $826K | Buy |
25,716
+2,439
| +10% | +$78.3K | 0.02% | 434 |
|
|
2016
Q1 | $802K | Buy |
23,277
+20,234
| +665% | +$697K | 0.03% | 427 |
|
|
2015
Q4 | $99K | Buy |
3,043
+886
| +41% | +$28.8K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $69K | Buy |
2,157
+1,078
| +100% | +$34.5K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $39K | Hold |
1,079
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q1 | $43K | Sell |
1,079
-13
| -1% | -$518 | ﹤0.01% | 1479 |
|
|
2014
Q4 | $42K | Sell |
1,092
-51
| -4% | -$1.96K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $40K | Sell |
1,143
-616
| -35% | -$21.6K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $58K | Hold |
1,759
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $56K | Buy |
1,759
+499
| +40% | +$15.9K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $40K | Buy |
1,260
+531
| +73% | +$16.9K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $19K | Buy |
729
+700
| +2,414% | +$18.2K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1724 |
|