First Mercantile Trust’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
Q2 | – | Sell |
-815
| Closed | -$18K | – | 953 |
|
|
2020
Q1 | $18K | Buy |
815
+88
| +12% | +$1.94K | ﹤0.01% | 804 |
|
|
2019
Q4 | $38K | Buy |
727
+150
| +26% | +$7.84K | ﹤0.01% | 821 |
|
|
2019
Q3 | $27K | Buy |
577
+167
| +41% | +$7.82K | ﹤0.01% | 867 |
|
|
2019
Q2 | $18K | Buy |
+410
| New | +$18K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$6K | – | 949 |
|
|
2018
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-14,398
| Closed | -$685K | – | 833 |
|
|
2017
Q3 | $685K | Sell |
14,398
-2,879
| -17% | -$137K | 0.12% | 204 |
|
|
2017
Q2 | $783K | Sell |
17,277
-1,551
| -8% | -$70.3K | 0.14% | 163 |
|
|
2017
Q1 | $716K | Sell |
18,828
-1,428
| -7% | -$54.3K | 0.11% | 233 |
|
|
2016
Q4 | $698K | Sell |
20,256
-5,715
| -22% | -$197K | 0.11% | 241 |
|
|
2016
Q3 | $786K | Sell |
25,971
-5,925
| -19% | -$179K | 0.1% | 269 |
|
|
2016
Q2 | $1.03M | Sell |
31,896
-3,316
| -9% | -$107K | 0.13% | 200 |
|
|
2016
Q1 | $1.22M | Sell |
35,212
-13,941
| -28% | -$481K | 0.15% | 163 |
|
|
2015
Q4 | $1.61M | Sell |
49,153
-2,330
| -5% | -$76.5K | 0.17% | 145 |
|
|
2015
Q3 | $1.67M | Buy |
51,483
+6,375
| +14% | +$207K | 0.17% | 145 |
|
|
2015
Q2 | $1.67M | Sell |
45,108
-800
| -2% | -$29.6K | 0.14% | 175 |
|
|
2015
Q1 | $1.88M | Sell |
45,908
-2,747
| -6% | -$112K | 0.16% | 166 |
|
|
2014
Q4 | $1.88M | Sell |
48,655
-952
| -2% | -$36.9K | 0.16% | 164 |
|
|
2014
Q3 | $1.82M | Sell |
49,607
-12,790
| -20% | -$469K | 0.15% | 170 |
|
|
2014
Q2 | $2.13M | Buy |
62,397
+45,299
| +265% | +$1.55M | 0.17% | 154 |
|
|
2014
Q1 | $565K | Sell |
17,098
-2,164
| -11% | -$71.5K | 0.04% | 562 |
|
|
2013
Q4 | $641K | Buy |
19,262
+5,059
| +36% | +$168K | 0.05% | 500 |
|
|
2013
Q3 | $391K | Buy |
14,203
+2,300
| +19% | +$63.3K | 0.03% | 615 |
|
|
2013
Q2 | $308K | Buy |
+11,903
| New | +$308K | 0.03% | 654 |
|