First National Bank of Mount Dora’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,468
| Closed | -$200K | – | 118 |
|
|
2020
Q4 | $200K | Buy |
+4,468
| New | +$200K | 0.07% | 102 |
|
|
2020
Q1 | – | Sell |
-7,966
| Closed | -$412K | – | 95 |
|
|
2019
Q4 | $412K | Hold |
7,966
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $367K | Sell |
7,966
-1,882
| -19% | -$86.7K | 0.17% | 69 |
|
|
2019
Q2 | $432K | Sell |
9,848
-1,175
| -11% | -$51.5K | 0.2% | 67 |
|
|
2019
Q1 | $447K | Sell |
11,023
-6,535
| -37% | -$265K | 0.2% | 74 |
|
|
2018
Q4 | $629K | Sell |
17,558
-3,098
| -15% | -$111K | 0.31% | 65 |
|
|
2018
Q3 | $896K | Sell |
20,656
-9,310
| -31% | -$404K | 0.38% | 62 |
|
|
2018
Q2 | $1.33M | Sell |
29,966
-35,445
| -54% | -$1.57M | 0.59% | 51 |
|
|
2018
Q1 | $3.38M | Buy |
65,411
+6,678
| +11% | +$345K | 1.55% | 33 |
|
|
2017
Q4 | $3.07M | Sell |
58,733
-6,124
| -9% | -$320K | 1.35% | 32 |
|
|
2017
Q3 | $3.09M | Sell |
64,857
-4,995
| -7% | -$238K | 1.52% | 33 |
|
|
2017
Q2 | $3.17M | Sell |
69,852
-17,000
| -20% | -$771K | 1.65% | 27 |
|
|
2017
Q1 | $3.31M | Sell |
86,852
-4,873
| -5% | -$185K | 1.78% | 25 |
|
|
2016
Q4 | $3.16M | Buy |
91,725
+9,901
| +12% | +$341K | 1.87% | 21 |
|
|
2016
Q3 | $2.49M | Buy |
81,824
+41,369
| +102% | +$1.26M | 1.4% | 32 |
|
|
2016
Q2 | $1.3M | Buy |
+40,455
| New | +$1.3M | 0.75% | 53 |
|