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Knights of Columbus Asset Advisors’s Travel + Leisure Co TNL Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,082
Closed -$264K – 144
2018
Q3 		$264K Buy
+6,082
New +$270K 0.11% 128

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Knights of Columbus Asset Advisors's TNL Position: Q4 2018 in Review

Knights of Columbus Asset Advisors sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 6,082 shares — an estimated $264K sold.

Knights of Columbus Asset Advisors first reported a position in TNL in Q3 2018 and held it in 1 quarter. The position peaked at $264K in Q3 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Knights of Columbus Asset Advisors reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,082 Travel + Leisure Co shares in Q4 2018, an estimated $264K.
  • Knights of Columbus Asset Advisors first reported a position in Travel + Leisure Co in Q3 2018 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Travel + Leisure Co position peaked at $264K in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.