Fulton Breakefield Broenniman’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-255,144
| Closed | -$8.8M | – | 114 |
|
|
2016
Q4 | $8.8M | Buy |
255,144
+30,501
| +14% | +$1.05M | 1.74% | 18 |
|
|
2016
Q3 | $6.83M | Sell |
224,643
-797
| -0.4% | -$24.2K | 1.38% | 32 |
|
|
2016
Q2 | $7.25M | Buy |
225,440
+52,404
| +30% | +$1.69M | 1.48% | 25 |
|
|
2016
Q1 | $5.97M | Sell |
173,036
-3,158
| -2% | -$109K | 1.31% | 35 |
|
|
2015
Q4 | $5.78M | Buy |
176,194
+4,033
| +2% | +$132K | 1.28% | 34 |
|
|
2015
Q3 | $5.59M | Sell |
172,161
-640
| -0.4% | -$20.8K | 1.32% | 31 |
|
|
2015
Q2 | $6.39M | Buy |
172,801
+1,488
| +0.9% | +$55K | 1.4% | 28 |
|
|
2015
Q1 | $7M | Sell |
171,313
-53
| -0% | -$2.17K | 1.56% | 20 |
|
|
2014
Q4 | $6.64M | Sell |
171,366
-1,003
| -0.6% | -$38.8K | 1.45% | 26 |
|
|
2014
Q3 | $6.32M | Sell |
172,369
-793
| -0.5% | -$29.1K | 1.48% | 21 |
|
|
2014
Q2 | $5.92M | Sell |
173,162
-1,757
| -1% | -$60.1K | 1.43% | 27 |
|
|
2014
Q1 | $5.78M | Buy |
174,919
+3,879
| +2% | +$128K | 1.49% | 28 |
|
|
2013
Q4 | $5.69M | Buy |
+171,040
| New | +$5.69M | 1.5% | 27 |
|