Enterprise Financial Services Corp (EFSC)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-470
| Closed | -$28K | – | 1140 |
|
|
2021
Q2 | $28K | Hold |
470
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $29K | Hold |
470
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $21K | Buy |
470
+107
| +29% | +$4.78K | ﹤0.01% | 564 |
|
|
2020
Q3 | $11K | Buy |
+363
| New | +$11K | ﹤0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1371 |
|
|
2020
Q1 | $1K | Sell |
25
-21
| -46% | -$840 | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$2K | – | 935 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1094 |
|
|
2016
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 894 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$5K | – | 1204 |
|
|
2015
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 823 |
|
|
2014
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $4K | Buy |
122
+25
| +26% | +$820 | ﹤0.01% | 894 |
|
|
2013
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 765 |
|