Ladenburg Thalmann Financial Services’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $410K | Sell |
8,057
-135
| -2% | -$6.87K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $376K | Buy |
8,192
+2,392
| +41% | +$110K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $255K | Buy |
5,800
+999
| +21% | +$43.9K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $202K | Buy |
4,801
+2,547
| +113% | +$107K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $82K | Buy |
2,254
+715
| +46% | +$26K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $67K | Sell |
1,539
-3,992
| -72% | -$174K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $633K | Sell |
5,531
-6,720
| -55% | -$769K | 0.01% | 1388 |
|
|
2018
Q1 | $633K | Buy |
12,251
+469
| +4% | +$24.2K | 0.01% | 1388 |
|
|
2017
Q4 | $617K | Buy |
11,782
+3,635
| +45% | +$190K | 0.01% | 1390 |
|
|
2017
Q3 | $388K | Buy |
8,147
+392
| +5% | +$18.7K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $352K | Buy |
7,755
+647
| +9% | +$29.4K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $270K | Buy |
7,108
+374
| +6% | +$14.2K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $233K | Buy |
6,734
+570
| +9% | +$19.7K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $187K | Sell |
6,164
-302
| -5% | -$9.16K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $208K | Buy |
6,466
+240
| +4% | +$7.72K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $214K | Buy |
6,226
+688
| +12% | +$23.6K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $181K | Buy |
5,538
+34
| +0.6% | +$1.11K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $179K | Sell |
5,504
-25,003
| -82% | -$813K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.16M | Sell |
30,507
-698
| -2% | -$26.6K | 0.02% | 631 |
|
|
2015
Q1 | $1.29M | Sell |
31,205
-835
| -3% | -$34.4K | 0.02% | 581 |
|
|
2014
Q4 | $1.21M | Buy |
32,040
+53
| +0.2% | +$2K | 0.03% | 526 |
|
|
2014
Q3 | $1.17M | Buy |
31,987
+348
| +1% | +$12.7K | 0.03% | 451 |
|
|
2014
Q2 | $1.06M | Sell |
31,639
-1,533
| -5% | -$51.3K | 0.03% | 486 |
|
|
2014
Q1 | $1.09M | Buy |
33,172
+1,422
| +4% | +$46.8K | 0.03% | 430 |
|
|
2013
Q4 | $1.03M | Sell |
31,750
-1,482
| -4% | -$48.1K | 0.03% | 433 |
|
|
2013
Q3 | $895K | Buy |
33,232
+7,077
| +27% | +$191K | 0.03% | 451 |
|
|
2013
Q2 | $686K | Buy |
+26,155
| New | +$686K | 0.02% | 517 |
|