McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,423
| Closed | -$4.16M | – | 96 |
|
|
2019
Q4 | $4.16M | Sell |
80,423
-119
| -0.1% | -$6.15K | 1.53% | 25 |
|
|
2019
Q3 | $3.71M | Buy |
80,542
+5,554
| +7% | +$256K | 1.44% | 26 |
|
|
2019
Q2 | $3.29M | Buy |
74,988
+15,155
| +25% | +$665K | 1.32% | 25 |
|
|
2019
Q1 | $2.42M | Buy |
59,833
+7,179
| +14% | +$291K | 1.01% | 29 |
|
|
2018
Q4 | $1.89M | Sell |
52,654
-5,671
| -10% | -$203K | 0.97% | 26 |
|
|
2018
Q3 | $2.53M | Sell |
58,325
-845
| -1% | -$36.6K | 1.07% | 27 |
|
|
2018
Q2 | $2.62M | Sell |
59,170
-59,200
| -50% | -$2.62M | 1.1% | 30 |
|
|
2018
Q1 | $6.12M | Buy |
+118,370
| New | +$6.12M | 2.76% | 16 |
|