Invictus RG’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-611
| Closed | -$28K | – | 707 |
|
|
2017
Q2 | $28K | Sell |
611
-10,719
| -95% | -$491K | 0.02% | 491 |
|
|
2017
Q1 | $431K | Buy |
11,330
+9,554
| +538% | +$363K | 0.29% | 101 |
|
|
2016
Q4 | $61K | Buy |
1,776
+1,304
| +276% | +$44.8K | 0.04% | 445 |
|
|
2016
Q3 | $14K | Buy |
472
+153
| +48% | +$4.54K | 0.01% | 628 |
|
|
2016
Q2 | $10K | Buy |
319
+186
| +140% | +$5.83K | 0.01% | 509 |
|
|
2016
Q1 | $5K | Sell |
133
-1,251
| -90% | -$47K | 0.01% | 536 |
|
|
2015
Q4 | $45K | Buy |
+1,384
| New | +$45K | 0.04% | 388 |
|