Donaldson Capital Management’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
Q4 | – | Sell |
-4,700
| Closed | -$204K | – | 200 |
|
|
2018
Q3 | $204K | Sell |
4,700
-28,771
| -86% | -$1.25M | 0.02% | 196 |
|
|
2018
Q2 | $1.48M | Sell |
33,471
-47,875
| -59% | -$2.12M | 0.14% | 68 |
|
|
2018
Q1 | $4.2M | Buy |
81,346
+578
| +0.7% | +$29.9K | 0.41% | 41 |
|
|
2017
Q4 | $4.23M | Buy |
80,768
+2,893
| +4% | +$151K | 0.41% | 39 |
|
|
2017
Q3 | $3.71M | Buy |
77,875
+1,681
| +2% | +$80K | 0.39% | 39 |
|
|
2017
Q2 | $3.45M | Buy |
76,194
+11,509
| +18% | +$522K | 0.39% | 41 |
|
|
2017
Q1 | $2.46M | Buy |
64,685
+47,587
| +278% | +$1.81M | 0.29% | 46 |
|
|
2016
Q4 | $589K | Buy |
+17,098
| New | +$589K | 0.07% | 96 |
|