James Investment Research’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 |
-1,150
| Closed | -$60K | – | 533 |
|
|
2019
Q4 | $60K | Hold |
1,150
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $53K | Sell |
1,150
-4,900
| -81% | -$226K | ﹤0.01% | 419 |
|
|
2019
Q2 | $266K | Sell |
6,050
-10,085
| -63% | -$443K | 0.02% | 295 |
|
|
2019
Q1 | $653K | Buy |
16,135
+14,985
| +1,303% | +$606K | 0.04% | 396 |
|
|
2018
Q4 | $41K | Hold |
1,150
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $50K | Sell |
1,150
-2,400
| -68% | -$104K | ﹤0.01% | 683 |
|
|
2018
Q2 | $157K | Sell |
3,550
-173,145
| -98% | -$7.66M | 0.01% | 593 |
|
|
2018
Q1 | $9.13M | Buy |
176,695
+140,059
| +382% | +$7.24M | 0.34% | 73 |
|
|
2017
Q4 | $1.92M | Sell |
36,636
-3,599
| -9% | -$188K | 0.07% | 312 |
|
|
2017
Q3 | $1.92M | Sell |
40,235
-235,426
| -85% | -$11.2M | 0.06% | 265 |
|
|
2017
Q2 | $12.5M | Buy |
275,661
+269,725
| +4,544% | +$12.2M | 0.39% | 72 |
|
|
2017
Q1 | $226K | Buy |
5,936
+3,599
| +154% | +$137K | 0.01% | 400 |
|
|
2016
Q4 | $81K | Sell |
2,337
-2,602
| -53% | -$90.2K | ﹤0.01% | 376 |
|
|
2016
Q3 | $150K | Sell |
4,939
-302,964
| -98% | -$9.2M | ﹤0.01% | 339 |
|
|
2016
Q2 | $9.9M | Sell |
307,903
-5,894
| -2% | -$190K | 0.25% | 114 |
|
|
2016
Q1 | $10.8M | Buy |
313,797
+312,966
| +37,661% | +$10.8M | 0.26% | 101 |
|
|
2015
Q4 | $27K | Sell |
831
-123,331
| -99% | -$4.01M | ﹤0.01% | 390 |
|
|
2015
Q3 | $4.03M | Sell |
124,162
-169,850
| -58% | -$5.51M | 0.11% | 142 |
|
|
2015
Q2 | $10.9M | Buy |
294,012
+8,541
| +3% | +$316K | 0.25% | 113 |
|
|
2015
Q1 | $11.7M | Buy |
285,471
+284,397
| +26,480% | +$11.6M | 0.27% | 105 |
|
|
2014
Q4 | $42K | Hold |
1,074
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $39K | Sell |
1,074
-443
| -29% | -$16.1K | ﹤0.01% | 398 |
|
|
2014
Q2 | $52K | Sell |
1,517
-8,528
| -85% | -$292K | ﹤0.01% | 373 |
|
|
2014
Q1 | $332K | Sell |
10,045
-6,014
| -37% | -$199K | 0.01% | 294 |
|
|
2013
Q4 | $534K | Sell |
16,059
-2,990
| -16% | -$99.4K | 0.02% | 268 |
|
|
2013
Q3 | $524K | Hold |
19,049
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $492K | Buy |
+19,049
| New | +$492K | 0.02% | 248 |
|