First Interstate Bank’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 |
-155
| Closed | -$8K | – | 454 |
|
|
2019
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $7K | Sell |
155
-1,291
| -89% | -$58.3K | ﹤0.01% | 594 |
|
|
2018
Q1 | $75K | Hold |
1,446
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $76K | Hold |
1,446
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $68K | Buy |
1,446
+17
| +1% | +$799 | 0.01% | 326 |
|
|
2017
Q2 | $65K | Hold |
1,429
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $54K | Buy |
1,429
+282
| +25% | +$10.7K | 0.01% | 343 |
|
|
2016
Q4 | $40K | Buy |
1,147
+133
| +13% | +$4.64K | 0.01% | 369 |
|
|
2016
Q3 | $31K | Hold |
1,014
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $33K | Hold |
1,014
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $35K | Buy |
+1,014
| New | +$35K | 0.01% | 398 |
|