First Houston Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,062
| Closed | -$1.58M | – | 60 |
|
|
2016
Q2 | $1.58M | Buy |
49,062
+7,863
| +19% | +$253K | 1.46% | 33 |
|
|
2016
Q1 | $1.42M | Sell |
41,199
-8,196
| -17% | -$283K | 1.36% | 36 |
|
|
2015
Q4 | $1.62M | Sell |
49,395
-13,290
| -21% | -$436K | 1.48% | 32 |
|
|
2015
Q3 | $2.04M | Buy |
62,685
+665
| +1% | +$21.6K | 1.92% | 24 |
|
|
2015
Q2 | $2.53M | Hold |
62,020
| – | – | 2.26% | 18 |
|
|
2015
Q1 | $2.53M | Buy |
62,020
+7,309
| +13% | +$299K | 2.22% | 18 |
|
|
2014
Q4 | $2.12M | Buy |
54,711
+9,303
| +20% | +$360K | 1.88% | 26 |
|
|
2014
Q3 | $1.67M | Buy |
+45,408
| New | +$1.67M | 1.56% | 30 |
|