FineMark National Bank & Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,034
| Closed | -$36K | – | 947 |
|
|
2016
Q4 | $36K | Hold |
1,034
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $31K | Hold |
1,034
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $33K | Hold |
1,034
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $36K | Hold |
1,034
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $34K | Hold |
1,034
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $34K | Hold |
1,034
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $38K | Hold |
1,034
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $42K | Hold |
1,034
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $40K | Hold |
1,034
| – | – | 0.01% | 727 |
|
|
2014
Q3 | $38K | Hold |
1,034
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $35K | Hold |
1,034
| – | – | 0.01% | 735 |
|
|
2014
Q1 | $34K | Sell |
1,034
-1,035
| -50% | -$34K | 0.01% | 718 |
|
|
2013
Q4 | $68K | Hold |
2,069
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $56K | Buy |
2,069
+1,035
| +100% | +$28K | 0.01% | 547 |
|
|
2013
Q2 | $27K | Buy |
+1,034
| New | +$27K | 0.01% | 707 |
|