Kings Point Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$59K | – | 584 |
|
|
2021
Q2 | $59K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $61K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$23K | – | 491 |
|
|
2019
Q4 | $23K | Sell |
450
-129
| -22% | -$6.59K | ﹤0.01% | 395 |
|
|
2019
Q3 | $27K | Buy |
579
+129
| +29% | +$6.02K | ﹤0.01% | 355 |
|
|
2019
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $20K | Sell |
450
-547
| -55% | -$24.3K | ﹤0.01% | 315 |
|
|
2018
Q1 | $51K | Buy |
997
+554
| +125% | +$28.3K | 0.01% | 234 |
|
|
2017
Q4 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 304 |
|
|
2015
Q4 | – | Sell |
-26,429
| Closed | -$858K | – | 381 |
|
|
2015
Q3 | $858K | Sell |
26,429
-658
| -2% | -$21.4K | 0.23% | 79 |
|
|
2015
Q2 | $1M | Buy |
27,087
+3,663
| +16% | +$136K | 0.24% | 78 |
|
|
2015
Q1 | $957K | Hold |
23,424
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $907K | Buy |
23,424
+4,089
| +21% | +$158K | 0.24% | 65 |
|
|
2014
Q3 | $709K | Buy |
19,335
+10,318
| +114% | +$378K | 0.21% | 66 |
|
|
2014
Q2 | $308K | Buy |
+9,017
| New | +$308K | 0.09% | 87 |
|