Everence 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
Q2 | – | Sell |
-9,026
| Closed | -$466K | – | 444 |
|
|
2018
Q1 | $466K | Hold |
9,026
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $472K | Buy |
+9,026
| New | +$472K | 0.1% | 229 |
|
|
2016
Q2 | – | Sell |
-6,005
| Closed | -$207K | – | 312 |
|
|
2016
Q1 | $207K | Buy |
+6,005
| New | +$207K | 0.06% | 285 |
|
|
2015
Q3 | – | Sell |
-6,005
| Closed | -$222K | – | 308 |
|
|
2015
Q2 | $222K | Hold |
6,005
| – | – | 0.07% | 281 |
|
|
2015
Q1 | $248K | Hold |
6,005
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $232K | Buy |
+6,005
| New | +$232K | 0.08% | 265 |
|