Fieldpoint Private Securities’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39K | Buy |
995
+300
| +43% | +$11.8K | 0.01% | 531 |
|
|
2022
Q1 | $40K | Buy |
695
+615
| +769% | +$35.4K | 0.01% | 650 |
|
|
2021
Q4 | $4K | Sell |
80
-85
| -52% | -$4.25K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $8K | Sell |
165
-80
| -33% | -$3.88K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $15K | Hold |
245
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$2K | – | 422 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $2K | Sell |
40
-1,781
| -98% | -$89.1K | ﹤0.01% | 382 |
|
|
2017
Q3 | $87K | Buy |
+1,821
| New | +$87K | 0.04% | 300 |
|