Flinton Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $754K | Hold |
16,388
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $719K | Hold |
16,388
| – | – | 0.02% | 386 |
|
|
2019
Q1 | $664K | Sell |
16,388
-18,326
| -53% | -$743K | 0.02% | 390 |
|
|
2018
Q4 | $1.24M | Sell |
34,714
-7,990
| -19% | -$286K | 0.05% | 250 |
|
|
2018
Q3 | $1.85M | Sell |
42,704
-26,826
| -39% | -$1.16M | 0.06% | 231 |
|
|
2018
Q2 | $3.08M | Sell |
69,530
-175,378
| -72% | -$7.76M | 0.1% | 177 |
|
|
2018
Q1 | $12.7M | Buy |
244,908
+42,776
| +21% | +$2.21M | 0.42% | 54 |
|
|
2017
Q4 | $10.6M | Buy |
202,132
+67,101
| +50% | +$3.51M | 0.36% | 68 |
|
|
2017
Q3 | $6.43M | Buy |
135,031
+35,923
| +36% | +$1.71M | 0.23% | 96 |
|
|
2017
Q2 | $4.49M | Sell |
99,108
-7,682
| -7% | -$348K | 0.16% | 123 |
|
|
2017
Q1 | $4.06M | Sell |
106,790
-105,810
| -50% | -$4.03M | 0.16% | 125 |
|
|
2016
Q4 | $7.33M | Buy |
+212,600
| New | +$7.33M | 0.32% | 62 |
|