JNBA Financial Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-55
| Closed | -$2.22K | – | 764 |
|
2023
Q2 | $2.22K | Hold |
55
| – | – | ﹤0.01% | 610 |
|
2023
Q1 | $2.16K | Hold |
55
| – | – | ﹤0.01% | 616 |
|
2022
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 585 |
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 622 |
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 669 |
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 607 |
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 713 |
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 653 |
|
2021
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 605 |
|
2021
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 582 |
|
2018
Q1 | – | Sell |
-222
| Closed | -$12K | – | 506 |
|
2017
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 358 |
|
2017
Q3 | $11K | Hold |
222
| – | – | ﹤0.01% | 357 |
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 355 |
|
2017
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 375 |
|
2016
Q4 | $8K | Sell |
222
-121
| -35% | -$4.36K | ﹤0.01% | 382 |
|
2016
Q3 | $10K | Buy |
343
+121
| +55% | +$3.53K | ﹤0.01% | 1033 |
|
2016
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
2016
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
2015
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 379 |
|
2015
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 380 |
|
2015
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 368 |
|