Howe & Rusling’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1160 |
|
|
2022
Q1 | $2K | Buy |
37
+9
| +32% | +$486 | ﹤0.01% | 888 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 842 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $1K | Buy |
33
+9
| +38% | +$273 | ﹤0.01% | 770 |
|
|
2020
Q1 | $1K | Sell |
24
-7
| -23% | -$292 | ﹤0.01% | 743 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $1K | Sell |
31
-6
| -16% | -$194 | ﹤0.01% | 776 |
|
|
2019
Q1 | $1K | Buy |
37
+8
| +28% | +$216 | ﹤0.01% | 774 |
|
|
2018
Q4 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 778 |
|
|
2018
Q3 | $1K | Sell |
31
-12
| -28% | -$387 | ﹤0.01% | 818 |
|
|
2018
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-188
| Closed | -$6K | – | 1084 |
|
|
2016
Q3 | $6K | Sell |
188
-811
| -81% | -$25.9K | ﹤0.01% | 635 |
|
|
2016
Q2 | $32K | Sell |
999
-137,454
| -99% | -$4.4M | 0.01% | 280 |
|
|
2016
Q1 | $4.78M | Sell |
138,453
-363
| -0.3% | -$12.5K | 1.08% | 50 |
|
|
2015
Q4 | $4.55M | Sell |
138,816
-5,223
| -4% | -$171K | 1.04% | 47 |
|
|
2015
Q3 | $4.68M | Sell |
144,039
-1,329
| -0.9% | -$43.1K | 1.16% | 40 |
|
|
2015
Q2 | $5.38M | Buy |
145,368
+2,117
| +1% | +$78.3K | 1.17% | 34 |
|
|
2015
Q1 | $5.85M | Sell |
143,251
-9,743
| -6% | -$398K | 1.31% | 28 |
|
|
2014
Q4 | $5.92M | Sell |
152,994
-1,192
| -0.8% | -$46.2K | 1.42% | 29 |
|
|
2014
Q3 | $5.66M | Buy |
154,186
+3,823
| +3% | +$140K | 1.32% | 30 |
|
|
2014
Q2 | $5.14M | Sell |
150,363
-4,749
| -3% | -$162K | 1.15% | 31 |
|
|
2014
Q1 | $5.13M | Buy |
155,112
+14,519
| +10% | +$480K | 1.26% | 32 |
|
|
2013
Q4 | $4.68M | Buy |
140,593
+53,594
| +62% | +$1.78M | 1.18% | 32 |
|
|
2013
Q3 | $2.42M | Sell |
86,999
-55,547
| -39% | -$1.55M | 0.88% | 44 |
|
|
2013
Q2 | $3.68M | Buy |
+142,546
| New | +$3.68M | 1.02% | 38 |
|