First Business Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,574
| Closed | -$210K | – | 138 |
|
|
2019
Q3 | $210K | Hold |
4,574
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $201K | Buy |
+4,574
| New | +$201K | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-6,145
| Closed | -$266K | – | 157 |
|
|
2018
Q3 | $266K | Hold |
6,145
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $272K | Sell |
6,145
-7,798
| -56% | -$345K | 0.05% | 75 |
|
|
2018
Q1 | $720K | Sell |
13,943
-273
| -2% | -$14.1K | 0.13% | 50 |
|
|
2017
Q4 | $744K | Buy |
14,216
+2,377
| +20% | +$124K | 0.14% | 44 |
|
|
2017
Q3 | $563K | Buy |
11,839
+1,595
| +16% | +$75.9K | 0.11% | 43 |
|
|
2017
Q2 | $464K | Buy |
+10,244
| New | +$464K | 0.1% | 58 |
|
|
2015
Q3 | – | Sell |
-8,417
| Closed | -$311K | – | 82 |
|
|
2015
Q2 | $311K | Buy |
8,417
+443
| +6% | +$16.4K | 0.09% | 70 |
|
|
2015
Q1 | $326K | Buy |
+7,974
| New | +$326K | 0.1% | 52 |
|