Lebenthal Holdings’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.82M | Sell |
56,434
-10,193
| -15% | -$328K | 0.23% | 145 |
|
|
2016
Q1 | $2.3M | Buy |
66,627
+1,065
| +2% | +$36.7K | 0.4% | 74 |
|
|
2015
Q4 | $2.15M | Buy |
65,562
+2,543
| +4% | +$83.4K | 0.5% | 70 |
|
|
2015
Q3 | $2.05M | Buy |
63,019
+7,422
| +13% | +$241K | 0.47% | 80 |
|
|
2015
Q2 | $2.06M | Buy |
55,597
+6,269
| +13% | +$232K | 0.42% | 98 |
|
|
2015
Q1 | $2.02M | Buy |
49,328
+40,468
| +457% | +$1.65M | 0.47% | 84 |
|
|
2014
Q4 | $343K | Buy |
+8,860
| New | +$343K | 0.15% | 153 |
|