ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,005
| Closed | -$834K | – | 840 |
|
|
2019
Q2 | $834K | Buy |
19,005
+3,070
| +19% | +$135K | 0.02% | 393 |
|
|
2019
Q1 | $645K | Buy |
15,935
+5,766
| +57% | +$233K | 0.02% | 451 |
|
|
2018
Q4 | $364K | Sell |
10,169
-1,189
| -10% | -$42.6K | 0.01% | 570 |
|
|
2018
Q3 | $493K | Buy |
11,358
+1,111
| +11% | +$48.2K | 0.01% | 557 |
|
|
2018
Q2 | $454K | Sell |
10,247
-536
| -5% | -$23.7K | 0.01% | 545 |
|
|
2018
Q1 | $557K | Buy |
10,783
+1,290
| +14% | +$66.6K | 0.02% | 480 |
|
|
2017
Q4 | $497K | Buy |
9,493
+1,546
| +19% | +$80.9K | 0.02% | 502 |
|
|
2017
Q3 | $378K | Buy |
7,947
+1,105
| +16% | +$52.6K | 0.01% | 537 |
|
|
2017
Q2 | $310K | Buy |
6,842
+941
| +16% | +$42.6K | 0.01% | 560 |
|
|
2017
Q1 | $225K | Buy |
+5,901
| New | +$225K | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-3,573
| Closed | -$118K | – | 670 |
|
|
2014
Q1 | $118K | Buy |
3,573
+3,008
| +532% | +$99.3K | 0.01% | 415 |
|
|
2013
Q4 | $19K | Sell |
565
-33
| -6% | -$1.11K | ﹤0.01% | 635 |
|
|
2013
Q3 | $16K | Sell |
598
-1,121
| -65% | -$30K | ﹤0.01% | 608 |
|
|
2013
Q2 | $44K | Buy |
+1,719
| New | +$44K | ﹤0.01% | 392 |
|