Ferguson Wellman 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
Q3 | – | Sell |
-4,790
| Closed | -$212K | – | 359 |
|
|
2018
Q2 | $212K | Sell |
4,790
-6,196
| -56% | -$274K | 0.01% | 326 |
|
|
2018
Q1 | $568K | Sell |
10,986
-167
| -1% | -$8.63K | 0.02% | 238 |
|
|
2017
Q4 | $583K | Sell |
11,153
-686
| -6% | -$35.9K | 0.02% | 236 |
|
|
2017
Q3 | $563K | Sell |
11,839
-67
| -0.6% | -$3.19K | 0.02% | 231 |
|
|
2017
Q2 | $540K | Sell |
11,906
-376
| -3% | -$17.1K | 0.02% | 227 |
|
|
2017
Q1 | $467K | Hold |
12,282
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $423K | Sell |
12,282
-510
| -4% | -$17.6K | 0.02% | 246 |
|
|
2016
Q3 | $389K | Sell |
12,792
-830
| -6% | -$25.2K | 0.02% | 237 |
|
|
2016
Q2 | $438K | Sell |
13,622
-2,242
| -14% | -$72.1K | 0.02% | 231 |
|
|
2016
Q1 | $547K | Sell |
15,864
-41,542
| -72% | -$1.43M | 0.02% | 214 |
|
|
2015
Q4 | $1.88M | Sell |
57,406
-886
| -2% | -$29.1K | 0.08% | 167 |
|
|
2015
Q3 | $1.89M | Sell |
58,292
-388
| -0.7% | -$12.6K | 0.08% | 166 |
|
|
2015
Q2 | $2.17M | Buy |
58,680
+1,318
| +2% | +$48.7K | 0.09% | 167 |
|
|
2015
Q1 | $2.34M | Buy |
57,362
+775
| +1% | +$31.7K | 0.1% | 165 |
|
|
2014
Q4 | $2.19M | Buy |
56,587
+1,196
| +2% | +$46.3K | 0.09% | 169 |
|
|
2014
Q3 | $2.03M | Buy |
55,391
+1,684
| +3% | +$61.8K | 0.09% | 164 |
|
|
2014
Q2 | $1.84M | Buy |
53,707
+531
| +1% | +$18.2K | 0.08% | 172 |
|
|
2014
Q1 | $1.76M | Sell |
53,176
-40,853
| -43% | -$1.35M | 0.08% | 169 |
|
|
2013
Q4 | $3.13M | Sell |
94,029
-1,916
| -2% | -$63.7K | 0.14% | 137 |
|
|
2013
Q3 | $2.64M | Buy |
+95,945
| New | +$2.64M | 0.13% | 138 |
|