Globeflex Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,174
| Closed | -$850K | – | 617 |
|
|
2020
Q1 | $850K | Hold |
39,174
| – | – | 0.26% | 131 |
|
|
2019
Q4 | $2.03M | Sell |
39,174
-3,334
| -8% | -$172K | 0.38% | 63 |
|
|
2019
Q3 | $1.96M | Sell |
42,508
-711
| -2% | -$32.7K | 0.43% | 45 |
|
|
2019
Q2 | $1.9M | Buy |
43,219
+8,819
| +26% | +$387K | 0.39% | 55 |
|
|
2019
Q1 | $1.39M | Buy |
34,400
+24,805
| +259% | +$1M | 0.29% | 101 |
|
|
2018
Q4 | $344K | Hold |
9,595
| – | – | 0.08% | 326 |
|
|
2018
Q3 | $416K | Hold |
9,595
| – | – | 0.08% | 333 |
|
|
2018
Q2 | $425K | Sell |
9,595
-11,658
| -55% | -$516K | 0.09% | 320 |
|
|
2018
Q1 | $1.1M | Buy |
21,253
+337
| +2% | +$17.4K | 0.23% | 148 |
|
|
2017
Q4 | $1.09M | Sell |
20,916
-2,641
| -11% | -$138K | 0.3% | 108 |
|
|
2017
Q3 | $1.12M | Sell |
23,557
-26,577
| -53% | -$1.26M | 0.32% | 109 |
|
|
2017
Q2 | $2.27M | Buy |
+50,134
| New | +$2.27M | 0.56% | 30 |
|
|
2014
Q4 | – | Sell |
-42,143
| Closed | -$1.55M | – | 584 |
|
|
2014
Q3 | $1.55M | Buy |
+42,143
| New | +$1.55M | 0.17% | 149 |
|
|
2014
Q1 | – | Sell |
-231,835
| Closed | -$7.71M | – | 685 |
|
|
2013
Q4 | $7.71M | Sell |
231,835
-4,479
| -2% | -$149K | 0.93% | 9 |
|
|
2013
Q3 | $6.5M | Sell |
236,314
-1,725
| -0.7% | -$47.5K | 0.84% | 18 |
|
|
2013
Q2 | $6.15M | Buy |
+238,039
| New | +$6.15M | 0.84% | 10 |
|