Leith Wheeler Investment Counsel’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,685
| Closed | -$1.14M | – | 33 |
|
2018
Q2 | $1.14M | Sell |
25,685
-36,767
| -59% | -$1.63M | 0.39% | 24 |
|
2018
Q1 | $3.23M | Buy |
62,452
+11,463
| +22% | +$592K | 3.11% | 11 |
|
2017
Q4 | $2.67M | Buy |
50,989
+2,613
| +5% | +$137K | 4.65% | 7 |
|
2017
Q3 | $1.87M | Buy |
48,376
+11,408
| +31% | +$440K | 0.78% | 14 |
|
2017
Q2 | $1.68M | Buy |
36,968
+2,170
| +6% | +$98.4K | 0.75% | 9 |
|
2017
Q1 | $1.32M | Buy |
+34,798
| New | +$1.32M | 0.88% | 10 |
|