Hennessy Advisors Inc’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$839K | – | 295 |
|
|
2018
Q4 | $839K | Sell |
23,400
-1,300
| -5% | -$46.6K | 0.04% | 261 |
|
|
2018
Q3 | $1.07M | Sell |
24,700
-800
| -3% | -$34.7K | 0.04% | 260 |
|
|
2018
Q2 | $1.13M | Sell |
25,500
-32,090
| -56% | -$1.42M | 0.04% | 266 |
|
|
2018
Q1 | $2.98M | Buy |
+57,590
| New | +$2.98M | 0.1% | 220 |
|