Intellectus Partners’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
Q4 | – | Sell |
-398
| Closed | -$17K | – | 485 |
|
|
2018
Q3 | $17K | Hold |
398
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $18K | Sell |
398
-484
| -55% | -$21.9K | 0.01% | 436 |
|
|
2018
Q1 | $46K | Hold |
882
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $46K | Sell |
882
-132
| -13% | -$6.88K | 0.02% | 344 |
|
|
2017
Q3 | $48K | Hold |
1,014
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $46K | Hold |
1,014
| – | – | 0.02% | 384 |
|
|
2017
Q1 | $39K | Hold |
1,014
| – | – | 0.02% | 376 |
|
|
2016
Q4 | $35K | Buy |
+1,014
| New | +$35K | 0.02% | 381 |
|