Gerstein Fisher’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $218K | Hold |
7,188
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $231K | Sell |
7,188
-695
| -9% | -$22.3K | 0.03% | 357 |
|
|
2016
Q1 | $272K | Buy |
7,883
+224
| +3% | +$7.73K | 0.04% | 320 |
|
|
2015
Q4 | $251K | Hold |
7,659
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $249K | Hold |
7,659
| – | – | 0.04% | 343 |
|
|
2015
Q2 | $283K | Sell |
7,659
-51
| -0.7% | -$1.88K | 0.05% | 324 |
|
|
2015
Q1 | $315K | Buy |
7,710
+108
| +1% | +$4.41K | 0.05% | 306 |
|
|
2014
Q4 | $293K | Buy |
7,602
+166
| +2% | +$6.4K | 0.05% | 301 |
|
|
2014
Q3 | $273K | Buy |
7,436
+5
| +0.1% | +$184 | 0.05% | 311 |
|
|
2014
Q2 | $254K | Buy |
7,431
+6
| +0.1% | +$205 | 0.05% | 280 |
|
|
2014
Q1 | $245K | Sell |
7,425
-7,424
| -50% | -$245K | 0.05% | 282 |
|
|
2013
Q4 | $2.01M | Buy |
14,849
+7,424
| +100% | +$1.01M | 0.08% | 217 |
|
|
2013
Q3 | $204K | Buy |
+7,425
| New | +$204K | 0.04% | 344 |
|