First Allied Advisory Services’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
Q4 | – | Sell |
-7,059
| Closed | -$333K | – | 1557 |
|
|
2017
Q3 | $333K | Sell |
7,059
-758
| -10% | -$35.8K | 0.01% | 770 |
|
|
2017
Q2 | $363K | Sell |
7,817
-2
| -0% | -$93 | 0.02% | 737 |
|
|
2017
Q1 | $298K | Sell |
7,819
-518
| -6% | -$19.7K | 0.02% | 787 |
|
|
2016
Q4 | $287K | Sell |
8,337
-18,261
| -69% | -$629K | 0.01% | 802 |
|
|
2016
Q3 | $808K | Sell |
26,598
-4,941
| -16% | -$150K | 0.04% | 421 |
|
|
2016
Q2 | $1.02M | Sell |
31,539
-1,896
| -6% | -$61.1K | 0.06% | 346 |
|
|
2016
Q1 | $1.17M | Buy |
33,435
+677
| +2% | +$23.6K | 0.06% | 304 |
|
|
2015
Q4 | $1.1M | Buy |
32,758
+4,371
| +15% | +$147K | 0.06% | 347 |
|
|
2015
Q3 | $957K | Buy |
+28,387
| New | +$957K | 0.05% | 361 |
|