Intrust Bank’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,301
| Closed | -$274K | – | 354 |
|
|
2019
Q4 | $274K | Sell |
5,301
-660
| -11% | -$34.1K | 0.06% | 283 |
|
|
2019
Q3 | $274K | Sell |
5,961
-30
| -0.5% | -$1.38K | 0.07% | 282 |
|
|
2019
Q2 | $263K | Sell |
5,991
-1,659
| -22% | -$72.8K | 0.06% | 302 |
|
|
2019
Q1 | $310K | Sell |
7,650
-827
| -10% | -$33.5K | 0.08% | 285 |
|
|
2018
Q4 | $304K | Buy |
+8,477
| New | +$304K | 0.09% | 267 |
|
|
2018
Q2 | – | Sell |
-11,055
| Closed | -$572K | – | 382 |
|
|
2018
Q1 | $572K | Buy |
11,055
+811
| +8% | +$42K | 0.16% | 164 |
|
|
2017
Q4 | $536K | Buy |
10,244
+525
| +5% | +$27.5K | 0.16% | 183 |
|
|
2017
Q3 | $462K | Buy |
9,719
+121
| +1% | +$5.75K | 0.15% | 196 |
|
|
2017
Q2 | $435K | Buy |
9,598
+1,053
| +12% | +$47.7K | 0.15% | 196 |
|
|
2017
Q1 | $325K | Buy |
8,545
+356
| +4% | +$13.5K | 0.11% | 270 |
|
|
2016
Q4 | $283K | Buy |
8,189
+188
| +2% | +$6.5K | 0.11% | 280 |
|
|
2016
Q3 | $243K | Sell |
8,001
-653
| -8% | -$19.8K | 0.1% | 301 |
|
|
2016
Q2 | $279K | Buy |
+8,654
| New | +$279K | 0.11% | 266 |
|