Herndon Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17K | Hold |
383
| – | – | ﹤0.01% | 106 |
|
|
2017
Q1 | $15K | Buy |
383
+104
| +37% | +$4.07K | ﹤0.01% | 110 |
|
|
2016
Q4 | $10K | Sell |
279
-22
| -7% | -$789 | ﹤0.01% | 134 |
|
|
2016
Q3 | $9K | Sell |
301
-1,046
| -78% | -$31.3K | ﹤0.01% | 182 |
|
|
2016
Q2 | $43K | Buy |
+1,347
| New | +$43K | ﹤0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-19,189
| Closed | -$623K | – | 225 |
|
|
2015
Q3 | $623K | Sell |
19,189
-57
| -0.3% | -$1.85K | 0.01% | 126 |
|
|
2015
Q2 | $712K | Buy |
+19,246
| New | +$712K | 0.01% | 124 |
|