Greenwood Capital Associates’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
Q2 | – | Sell |
-16,214
| Closed | -$559K | – | 188 |
|
|
2016
Q1 | $559K | Buy |
16,214
+7,310
| +82% | +$252K | 0.18% | 93 |
|
|
2015
Q4 | $292K | Sell |
8,904
-3,830
| -30% | -$126K | 0.09% | 117 |
|
|
2015
Q3 | $413K | Sell |
12,734
-2,027
| -14% | -$65.7K | 0.15% | 92 |
|
|
2015
Q2 | $545K | Buy |
14,761
+3,112
| +27% | +$115K | 0.16% | 89 |
|
|
2015
Q1 | $475K | Buy |
11,649
+1,387
| +14% | +$56.6K | 0.14% | 91 |
|
|
2014
Q4 | $397K | Buy |
10,262
+1,739
| +20% | +$67.3K | 0.11% | 94 |
|
|
2014
Q3 | $313K | Buy |
8,523
+144
| +2% | +$5.29K | 0.1% | 99 |
|
|
2014
Q2 | $286K | Buy |
8,379
+332
| +4% | +$11.3K | 0.09% | 109 |
|
|
2014
Q1 | $266K | Buy |
+8,047
| New | +$266K | 0.09% | 112 |
|