HCM
Highlander Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $265K | Hold |
5,413
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $212K | Buy |
5,413
+4
| +0.1% | +$156 | 0.08% | 195 |
|
|
2023
Q3 | $199K | Buy |
5,409
+4
| +0.1% | +$147 | 0.08% | 190 |
|
|
2023
Q2 | $218K | Buy |
5,405
+5
| +0.1% | +$202 | 0.1% | 155 |
|
|
2023
Q1 | $212K | Buy |
5,400
+4
| +0.1% | +$157 | 0.1% | 158 |
|
|
2022
Q4 | $196K | Buy |
5,396
+4
| +0.1% | +$145 | 0.1% | 153 |
|
|
2022
Q3 | $184K | Sell |
5,392
-446
| -8% | -$15.2K | 0.11% | 138 |
|
|
2022
Q2 | $227K | Buy |
5,838
+3
| +0.1% | +$117 | 0.12% | 126 |
|
|
2022
Q1 | $338K | Buy |
5,835
+2
| +0% | +$116 | 0.16% | 110 |
|
|
2021
Q4 | $322K | Buy |
5,833
+2
| +0% | +$110 | 0.15% | 111 |
|
|
2021
Q3 | $318K | Buy |
5,831
+2
| +0% | +$109 | 0.16% | 108 |
|
|
2021
Q2 | $347K | Sell |
5,829
-98
| -2% | -$5.83K | 0.17% | 109 |
|
|
2021
Q1 | $363K | Sell |
5,927
-549
| -8% | -$33.6K | 0.19% | 103 |
|
|
2020
Q4 | $291K | Sell |
6,476
-198
| -3% | -$8.9K | 0.16% | 111 |
|
|
2020
Q3 | $205K | Buy |
6,674
+3
| +0% | +$92 | 0.12% | 134 |
|
|
2020
Q2 | $188K | Buy |
6,671
+6
| +0.1% | +$169 | 0.12% | 142 |
|
|
2020
Q1 | $145K | Buy |
6,665
+7
| +0.1% | +$152 | 0.1% | 165 |
|
|
2019
Q4 | $344K | Buy |
6,658
+2
| +0% | +$103 | 0.2% | 111 |
|
|
2019
Q3 | $306K | Sell |
6,656
-147
| -2% | -$6.76K | 0.19% | 118 |
|
|
2019
Q2 | $299K | Buy |
6,803
+3
| +0% | +$132 | 0.18% | 123 |
|
|
2019
Q1 | $275K | Sell |
6,800
-800
| -11% | -$32.4K | 0.17% | 123 |
|
|
2018
Q4 | $273K | Hold |
7,600
| – | – | 0.18% | 120 |
|
|
2018
Q3 | $330K | Hold |
7,600
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $336K | Sell |
7,600
-200
| -3% | -$8.84K | 0.19% | 121 |
|
|
2018
Q1 | $867K | Sell |
7,800
-2,000
| -20% | -$222K | 0.52% | 54 |
|
|
2017
Q4 | $1.14M | Hold |
9,800
| – | – | 0.83% | 21 |
|
|
2017
Q3 | $1.03M | Hold |
9,800
| – | – | 0.81% | 21 |
|
|
2017
Q2 | $987K | Sell |
9,800
-400
| -4% | -$40.3K | 0.77% | 29 |
|
|
2017
Q1 | $860K | Hold |
10,200
| – | – | 0.7% | 32 |
|
|
2016
Q4 | $779K | Hold |
10,200
| – | – | 0.68% | 33 |
|
|
2016
Q3 | $687K | Hold |
10,200
| – | – | 0.61% | 38 |
|
|
2016
Q2 | $727K | Buy |
+10,200
| New | +$727K | 0.66% | 32 |
|