Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,438
| Closed | -$539K | – | 129 |
|
|
2015
Q4 | $539K | Hold |
16,438
| – | – | 0.13% | 89 |
|
|
2015
Q3 | $534K | Buy |
16,438
+337
| +2% | +$10.9K | 0.14% | 88 |
|
|
2015
Q2 | $595K | Buy |
16,101
+315
| +2% | +$11.6K | 0.27% | 43 |
|
|
2015
Q1 | $645K | Hold |
15,786
| – | – | 0.29% | 42 |
|
|
2014
Q4 | $611K | Sell |
15,786
-4,550
| -22% | -$176K | 0.28% | 41 |
|
|
2014
Q3 | $746K | Sell |
20,336
-2,569
| -11% | -$94.2K | 0.36% | 38 |
|
|
2014
Q2 | $783K | Sell |
22,905
-3,250
| -12% | -$111K | 0.37% | 38 |
|
|
2014
Q1 | $865K | Buy |
26,155
+1,050
| +4% | +$34.7K | 0.42% | 37 |
|
|
2013
Q4 | $835K | Buy |
25,105
+5,480
| +28% | +$182K | 0.42% | 35 |
|
|
2013
Q3 | $540K | Buy |
+19,625
| New | +$540K | 0.3% | 37 |
|