Mount Vernon Associates’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
Q2 | – | Sell |
-9,166
| Closed | -$371K | – | 54 |
|
|
2019
Q1 | $371K | Hold |
9,166
| – | – | 0.57% | 37 |
|
|
2018
Q4 | $329K | Sell |
9,166
-700
| -7% | -$25.1K | 0.58% | 37 |
|
|
2018
Q3 | $428K | Buy |
9,866
+156
| +2% | +$6.77K | 0.63% | 37 |
|
|
2018
Q2 | $430K | Sell |
9,710
-13,991
| -59% | -$620K | 0.67% | 36 |
|
|
2018
Q1 | $1.22M | Sell |
23,701
-110
| -0.5% | -$5.68K | 1.89% | 22 |
|
|
2017
Q4 | $1.25M | Sell |
23,811
-776
| -3% | -$40.6K | 1.88% | 24 |
|
|
2017
Q3 | $1.17M | Sell |
24,587
-1,772
| -7% | -$84.3K | 1.93% | 24 |
|
|
2017
Q2 | $1.2M | Sell |
26,359
-221
| -0.8% | -$10K | 2.14% | 22 |
|
|
2017
Q1 | $1.01M | Sell |
26,580
-997
| -4% | -$37.9K | 1.86% | 29 |
|
|
2016
Q4 | $951K | Sell |
27,577
-55
| -0.2% | -$1.9K | 1.87% | 28 |
|
|
2016
Q3 | $840K | Hold |
27,632
| – | – | 1.74% | 28 |
|
|
2016
Q2 | $889K | Buy |
27,632
+1,107
| +4% | +$35.6K | 1.9% | 27 |
|
|
2016
Q1 | $915K | Sell |
26,525
-2,104
| -7% | -$72.6K | 2.03% | 21 |
|
|
2015
Q4 | $939K | Hold |
28,629
| – | – | 2.06% | 24 |
|
|
2015
Q3 | $929K | Sell |
28,629
-664
| -2% | -$21.5K | 2.16% | 21 |
|
|
2015
Q2 | $1.08M | Hold |
29,293
| – | – | 2.34% | 18 |
|
|
2015
Q1 | $1.2M | Hold |
29,293
| – | – | 2.59% | 11 |
|
|
2014
Q4 | $1.13M | Sell |
29,293
-277
| -0.9% | -$10.7K | 2.6% | 12 |
|
|
2014
Q3 | $1.09M | Sell |
29,570
-554
| -2% | -$20.3K | 2.7% | 12 |
|
|
2014
Q2 | $1.03M | Hold |
30,124
| – | – | 2.62% | 12 |
|
|
2014
Q1 | $996K | Sell |
30,124
-4,596
| -13% | -$152K | 2.6% | 11 |
|
|
2013
Q4 | $1.16M | Buy |
34,720
+221
| +0.6% | +$7.35K | 3.02% | 7 |
|
|
2013
Q3 | $950K | Sell |
34,499
-82,531
| -71% | -$2.27M | 2.89% | 11 |
|
|
2013
Q2 | $3.02M | Buy |
+117,030
| New | +$3.02M | 3.26% | 11 |
|