First Financial Corp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$31K | – | 364 |
|
|
2019
Q4 | $31K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $28K | Hold |
600
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $26K | Hold |
600
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $24K | Buy |
+600
| New | +$24K | 0.02% | 249 |
|
|
2016
Q2 | – | Sell |
-1,263
| Closed | -$44K | – | 466 |
|
|
2016
Q1 | $44K | Hold |
1,263
| – | – | 0.02% | 269 |
|
|
2015
Q4 | $41K | Sell |
1,263
-221
| -15% | -$7.17K | 0.02% | 278 |
|
|
2015
Q3 | $48K | Sell |
1,484
-443
| -23% | -$14.3K | 0.03% | 261 |
|
|
2015
Q2 | $71K | Hold |
1,927
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $79K | Hold |
1,927
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $74K | Hold |
1,927
| – | – | 0.04% | 230 |
|
|
2014
Q3 | $70K | Buy |
1,927
+543
| +39% | +$19.7K | 0.03% | 237 |
|
|
2014
Q2 | $47K | Buy |
1,384
+443
| +47% | +$15K | 0.02% | 271 |
|
|
2014
Q1 | $31K | Buy |
941
+498
| +112% | +$16.4K | 0.01% | 315 |
|
|
2013
Q4 | $15K | Hold |
443
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $12K | Hold |
443
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $11K | Buy |
+443
| New | +$11K | 0.01% | 383 |
|