Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,424
| Closed | -$877K | – | 257 |
|
|
2020
Q1 | $877K | Sell |
40,424
-50,425
| -56% | -$1.09M | 0.16% | 165 |
|
|
2019
Q4 | $4.7M | Sell |
90,849
-5,352
| -6% | -$277K | 0.5% | 77 |
|
|
2019
Q3 | $4.43M | Sell |
96,201
-2,148
| -2% | -$98.8K | 0.47% | 88 |
|
|
2019
Q2 | $4.32M | Sell |
98,349
-3,616
| -4% | -$159K | 0.42% | 85 |
|
|
2019
Q1 | $4.13M | Buy |
101,965
+1,055
| +1% | +$42.7K | 0.37% | 85 |
|
|
2018
Q4 | $3.62M | Sell |
100,910
-23,918
| -19% | -$857K | 0.36% | 78 |
|
|
2018
Q3 | $5.41M | Sell |
124,828
-2,620
| -2% | -$114K | 0.39% | 70 |
|
|
2018
Q2 | $5.64M | Sell |
127,448
-14,607
| -10% | -$647K | 0.39% | 72 |
|
|
2018
Q1 | $7.34M | Buy |
142,055
+67,266
| +90% | +$3.48M | 0.48% | 63 |
|
|
2017
Q4 | $3.91M | Buy |
74,789
+5,856
| +8% | +$306K | 0.24% | 94 |
|
|
2017
Q3 | $3.28M | Buy |
68,933
+10,355
| +18% | +$493K | 0.18% | 109 |
|
|
2017
Q2 | $2.66M | Buy |
58,578
+95
| +0.2% | +$4.31K | 0.13% | 119 |
|
|
2017
Q1 | $2.23M | Buy |
+58,483
| New | +$2.23M | 0.1% | 134 |
|