MRJ Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $242K | Sell |
4,389
-611
| -12% | -$33.7K | 0.14% | 50 |
|
|
2021
Q3 | $272K | Hold |
5,000
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $297K | Hold |
5,000
| – | – | 0.17% | 50 |
|
|
2021
Q1 | $305K | Buy |
+5,000
| New | +$305K | 0.19% | 49 |
|
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$304K | – | 54 |
|
|
2019
Q4 | $304K | Hold |
5,900
| – | – | 0.17% | 52 |
|
|
2019
Q3 | $271K | Hold |
5,900
| – | – | 0.16% | 53 |
|
|
2019
Q2 | $259K | Hold |
5,900
| – | – | 0.15% | 52 |
|
|
2019
Q1 | $238K | Hold |
5,900
| – | – | 0.14% | 51 |
|
|
2018
Q4 | $211K | Hold |
5,900
| – | – | 0.14% | 48 |
|
|
2018
Q3 | $255K | Sell |
5,900
-21,359
| -78% | -$923K | 0.14% | 47 |
|
|
2018
Q2 | $1.21M | Sell |
27,259
-34,983
| -56% | -$1.55M | 0.67% | 45 |
|
|
2018
Q1 | $3.22M | Hold |
62,242
| – | – | 1.76% | 31 |
|
|
2017
Q4 | $3.26M | Sell |
62,242
-8,416
| -12% | -$440K | 1.75% | 31 |
|
|
2017
Q3 | $3.36M | Sell |
70,658
-9,303
| -12% | -$443K | 1.89% | 31 |
|
|
2017
Q2 | $3.62M | Sell |
79,961
-40,092
| -33% | -$1.82M | 2.14% | 21 |
|
|
2017
Q1 | $4.57M | Sell |
120,053
-2,215
| -2% | -$84.3K | 2.74% | 10 |
|
|
2016
Q4 | $4.22M | Sell |
122,268
-2,215
| -2% | -$76.4K | 2.69% | 11 |
|
|
2016
Q3 | $3.78M | Hold |
124,483
| – | – | 2.49% | 15 |
|
|
2016
Q2 | $4M | Buy |
124,483
+6,866
| +6% | +$221K | 2.73% | 13 |
|
|
2016
Q1 | $4.06M | Buy |
117,617
+443
| +0.4% | +$15.3K | 2.77% | 13 |
|
|
2015
Q4 | $3.84M | Sell |
117,174
-15,948
| -12% | -$523K | 2.51% | 19 |
|
|
2015
Q3 | $4.32M | Buy |
133,122
+1,329
| +1% | +$43.1K | 2.73% | 13 |
|
|
2015
Q2 | $4.87M | Buy |
131,793
+3,987
| +3% | +$147K | 2.72% | 15 |
|
|
2015
Q1 | $5.22M | Sell |
127,806
-443
| -0.3% | -$18.1K | 2.93% | 10 |
|
|
2014
Q4 | $4.97M | Buy |
128,249
+1,994
| +2% | +$77.2K | 2.76% | 13 |
|
|
2014
Q3 | $4.69M | Sell |
126,255
-1,551
| -1% | -$57.6K | 2.71% | 11 |
|
|
2014
Q2 | $4.37M | Buy |
127,806
+443
| +0.3% | +$15.1K | 2.52% | 20 |
|
|
2014
Q1 | $4.21M | Buy |
127,363
+18,606
| +17% | +$615K | 2.56% | 18 |
|
|
2013
Q4 | $3.62M | Buy |
108,757
+1,772
| +2% | +$58.9K | 2.28% | 22 |
|
|
2013
Q3 | $2.94M | Buy |
106,985
+24,366
| +29% | +$671K | 2.05% | 25 |
|
|
2013
Q2 | $2.14M | Buy |
+82,619
| New | +$2.14M | 1.53% | 30 |
|