Fort Washington Investment Advisors’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
Q3 | – | Sell |
-15,163
| Closed | -$671K | – | 564 |
|
|
2018
Q2 | $671K | Sell |
15,163
-24,727
| -62% | -$1.09M | 0.01% | 388 |
|
|
2018
Q1 | $2.06M | Sell |
39,890
-13,981
| -26% | -$722K | 0.02% | 306 |
|
|
2017
Q4 | $2.82M | Sell |
53,871
-2,815
| -5% | -$147K | 0.03% | 296 |
|
|
2017
Q3 | $2.7M | Sell |
56,686
-3,702
| -6% | -$176K | 0.04% | 192 |
|
|
2017
Q2 | $2.74M | Sell |
60,388
-11,081
| -16% | -$502K | 0.04% | 189 |
|
|
2017
Q1 | $2.72M | Sell |
71,469
-3,367
| -4% | -$128K | 0.04% | 195 |
|
|
2016
Q4 | $2.58M | Buy |
74,836
+84
| +0.1% | +$2.9K | 0.04% | 200 |
|
|
2016
Q3 | $2.27M | Buy |
74,752
+15,233
| +26% | +$463K | 0.04% | 191 |
|
|
2016
Q2 | $1.91M | Buy |
59,519
+20,675
| +53% | +$665K | 0.04% | 209 |
|
|
2016
Q1 | $1.34M | Hold |
38,844
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $1.27M | Hold |
38,844
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $1.26M | Buy |
+38,844
| New | +$1.26M | 0.03% | 260 |
|