Freestone Capital Holdings’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
Q2 | – | Sell |
-25,853
| Closed | -$1.34M | – | 353 |
|
|
2018
Q1 | $1.34M | Sell |
25,853
-80,259
| -76% | -$4.15M | 0.08% | 176 |
|
|
2017
Q4 | $5.55M | Buy |
106,112
+3,139
| +3% | +$164K | 0.38% | 69 |
|
|
2017
Q3 | $4.9M | Buy |
102,973
+6,018
| +6% | +$286K | 0.35% | 81 |
|
|
2017
Q2 | $4.4M | Buy |
96,955
+8,005
| +9% | +$363K | 0.34% | 73 |
|
|
2017
Q1 | $3.39M | Buy |
88,950
+16,132
| +22% | +$614K | 0.26% | 93 |
|
|
2016
Q4 | $2.51M | Buy |
+72,818
| New | +$2.51M | 0.22% | 116 |
|