First Personal Financial Services’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,623
| Closed | -$244K | – | 696 |
|
2018
Q3 | $244K | Sell |
5,623
-49
| -0.9% | -$2.13K | 0.08% | 154 |
|
2018
Q2 | $251K | Sell |
5,672
-6,929
| -55% | -$307K | 0.08% | 152 |
|
2018
Q1 | $651K | Buy |
12,601
+4
| +0% | +$207 | 0.14% | 129 |
|
2017
Q4 | $659K | Sell |
12,597
-268
| -2% | -$14K | 0.13% | 131 |
|
2017
Q3 | $612K | Sell |
12,865
-99
| -0.8% | -$4.71K | 0.13% | 125 |
|
2017
Q2 | $588K | Buy |
12,964
+12,933
| +41,719% | +$587K | 0.13% | 128 |
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 860 |
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 903 |
|
2016
Q3 | $1K | Sell |
31
-22
| -42% | -$710 | ﹤0.01% | 786 |
|
2016
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 767 |
|