Johnson Investment Counsel’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 |
-4,780
| Closed | -$216K | – | 623 |
|
|
2017
Q2 | $216K | Buy |
+4,780
| New | +$216K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-5,825
| Closed | -$237K | – | 555 |
|
|
2015
Q1 | $237K | Hold |
5,825
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $225K | Hold |
5,825
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $213K | Buy |
+5,825
| New | +$213K | 0.01% | 518 |
|