Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,962
| Closed | -$262K | – | 401 |
|
|
2019
Q2 | $262K | Buy |
+5,962
| New | +$262K | 0.09% | 231 |
|
|
2019
Q1 | – | Sell |
-13,156
| Closed | -$472K | – | 512 |
|
|
2018
Q4 | $472K | Buy |
13,156
+7,926
| +152% | +$284K | 0.19% | 166 |
|
|
2018
Q3 | $227K | Buy |
+5,230
| New | +$227K | 0.11% | 299 |
|
|
2018
Q2 | – | Sell |
-4,104
| Closed | -$212K | – | 490 |
|
|
2018
Q1 | $212K | Buy |
+4,104
| New | +$212K | 0.13% | 310 |
|
|
2017
Q4 | – | Sell |
-10,572
| Closed | -$503K | – | 402 |
|
|
2017
Q3 | $503K | Buy |
10,572
+3,929
| +59% | +$187K | 0.5% | 47 |
|
|
2017
Q2 | $301K | Sell |
6,643
-4,806
| -42% | -$218K | 0.33% | 129 |
|
|
2017
Q1 | $436K | Sell |
11,449
-1,150
| -9% | -$43.8K | 0.26% | 143 |
|
|
2016
Q4 | $435K | Buy |
+12,599
| New | +$435K | 0.28% | 120 |
|
|
2015
Q4 | – | Sell |
-29,347
| Closed | -$953K | – | 278 |
|
|
2015
Q3 | $953K | Buy |
29,347
+12,635
| +76% | +$410K | 0.56% | 65 |
|
|
2015
Q2 | $618K | Sell |
16,712
-34,082
| -67% | -$1.26M | 0.26% | 122 |
|
|
2015
Q1 | $2.08M | Buy |
50,794
+43,921
| +639% | +$1.79M | 0.84% | 34 |
|
|
2014
Q4 | $266K | Buy |
+6,873
| New | +$266K | 0.13% | 178 |
|
|
2014
Q3 | – | Sell |
-17,173
| Closed | -$587K | – | 367 |
|
|
2014
Q2 | $587K | Sell |
17,173
-12,129
| -41% | -$415K | 0.21% | 144 |
|
|
2014
Q1 | $969K | Buy |
29,302
+11,090
| +61% | +$367K | 0.54% | 60 |
|
|
2013
Q4 | $606K | Buy |
+18,212
| New | +$606K | 0.36% | 83 |
|