Focused Wealth 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 | – | Sell |
-20
| Closed | -$1K | – | 736 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 691 |
|
|
2018
Q2 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 598 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $2K | Sell |
44
-45
| -51% | -$2.05K | ﹤0.01% | 607 |
|
|
2017
Q3 | $4K | Buy |
89
+45
| +102% | +$2.02K | ﹤0.01% | 527 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $2K | Sell |
44
-45
| -51% | -$2.05K | ﹤0.01% | 588 |
|
|
2015
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $3K | Sell |
89
-4
| -4% | -$135 | ﹤0.01% | 526 |
|
|
2013
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 491 |
|