Franklin Street Capital Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,358
| Closed | -$572K | – | 19 |
|
|
2021
Q4 | $572K | Sell |
10,358
-57,261
| -85% | -$3.16M | 2.66% | 16 |
|
|
2021
Q3 | $3.69M | Sell |
67,619
-7,214
| -10% | -$393K | 2.17% | 11 |
|
|
2021
Q2 | $4.45M | Buy |
74,833
+18,980
| +34% | +$1.13M | 3.78% | 8 |
|
|
2021
Q1 | $3.42M | Sell |
55,853
-30,291
| -35% | -$1.85M | 2.72% | 14 |
|
|
2020
Q4 | $3.86M | Buy |
+86,144
| New | +$3.86M | 3.74% | 11 |
|