Dana Investment Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,217
| Closed | -$319K | – | 285 |
|
|
2018
Q2 | $319K | Sell |
7,217
-8,833
| -55% | -$390K | 0.01% | 246 |
|
|
2018
Q1 | $829K | Sell |
16,050
-244
| -1% | -$12.6K | 0.04% | 205 |
|
|
2017
Q4 | $852K | Buy |
16,294
+31
| +0.2% | +$1.62K | 0.04% | 212 |
|
|
2017
Q3 | $774K | Sell |
16,263
-1,114
| -6% | -$53K | 0.04% | 205 |
|
|
2017
Q2 | $788K | Sell |
17,377
-487
| -3% | -$22.1K | 0.04% | 213 |
|
|
2017
Q1 | $680K | Buy |
17,864
+3,254
| +22% | +$124K | 0.03% | 227 |
|
|
2016
Q4 | $504K | Sell |
14,610
-93
| -0.6% | -$3.21K | 0.02% | 229 |
|
|
2016
Q3 | $447K | Sell |
14,703
-33,938
| -70% | -$1.03M | 0.02% | 225 |
|
|
2016
Q2 | $1.56M | Sell |
48,641
-966
| -2% | -$31.1K | 0.07% | 192 |
|
|
2016
Q1 | $1.71M | Buy |
49,607
+48,519
| +4,459% | +$1.67M | 0.08% | 154 |
|
|
2015
Q4 | $491 | Sell |
1,088
-10,558
| -91% | -$4.77K | 0.02% | 227 |
|
|
2015
Q3 | $378K | Buy |
11,646
+17
| +0.1% | +$552 | 0.02% | 232 |
|
|
2015
Q2 | $430K | Sell |
11,629
-868
| -7% | -$32.1K | 0.02% | 223 |
|
|
2015
Q1 | $510K | Sell |
12,497
-2,002
| -14% | -$81.7K | 0.02% | 217 |
|
|
2014
Q4 | $561K | Buy |
14,499
+4,950
| +52% | +$192K | 0.02% | 218 |
|
|
2014
Q3 | $350K | Buy |
9,549
+1,329
| +16% | +$48.7K | 0.02% | 238 |
|
|
2014
Q2 | $281K | Sell |
8,220
-490,441
| -98% | -$16.8M | 0.02% | 251 |
|
|
2014
Q1 | $16.5M | Buy |
498,661
+34,393
| +7% | +$1.14M | 1.03% | 49 |
|
|
2013
Q4 | $15.4M | Sell |
464,268
-20,274
| -4% | -$675K | 0.99% | 48 |
|
|
2013
Q3 | $13.3M | Sell |
484,542
-14,112
| -3% | -$388K | 0.96% | 50 |
|
|
2013
Q2 | $12.9M | Buy |
+498,654
| New | +$12.9M | 0.98% | 50 |
|