Ifrah Financial Services’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,732
| Closed | -$296K | – | 214 |
|
|
2018
Q1 | $296K | Sell |
5,732
-3
| -0.1% | -$155 | 0.11% | 153 |
|
|
2017
Q4 | $300K | Buy |
5,735
+27
| +0.5% | +$1.41K | 0.11% | 152 |
|
|
2017
Q3 | $272K | Sell |
5,708
-11
| -0.2% | -$524 | 0.1% | 160 |
|
|
2017
Q2 | $259K | Sell |
5,719
-414
| -7% | -$18.7K | 0.1% | 158 |
|
|
2017
Q1 | $233K | Sell |
6,133
-288
| -4% | -$10.9K | 0.09% | 169 |
|
|
2016
Q4 | $221K | Buy |
+6,421
| New | +$221K | 0.09% | 175 |
|
|
2016
Q3 | – | Sell |
-6,255
| Closed | -$201K | – | 220 |
|
|
2016
Q2 | $201K | Buy |
6,255
+119
| +2% | +$3.82K | 0.08% | 185 |
|
|
2016
Q1 | $212K | Sell |
6,136
-104
| -2% | -$3.59K | 0.08% | 173 |
|
|
2015
Q4 | $205K | Buy |
6,240
+9
| +0.1% | +$296 | 0.08% | 173 |
|
|
2015
Q3 | $202K | Buy |
6,231
+64
| +1% | +$2.08K | 0.08% | 180 |
|
|
2015
Q2 | $228K | Buy |
6,167
+25
| +0.4% | +$924 | 0.09% | 179 |
|
|
2015
Q1 | $251K | Sell |
6,142
-459
| -7% | -$18.8K | 0.09% | 170 |
|
|
2014
Q4 | $256K | Sell |
6,601
-347
| -5% | -$13.5K | 0.1% | 163 |
|
|
2014
Q3 | $255K | Sell |
6,948
-169
| -2% | -$6.2K | 0.1% | 160 |
|
|
2014
Q2 | $243K | Sell |
7,117
-478
| -6% | -$16.3K | 0.09% | 168 |
|
|
2014
Q1 | $251K | Sell |
7,595
-403
| -5% | -$13.3K | 0.1% | 168 |
|
|
2013
Q4 | $266K | Buy |
+7,998
| New | +$266K | 0.11% | 155 |
|