Neuburgh Advisers’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
Q3 | $488K | Hold |
10,604
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $466K | Hold |
10,604
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $429K | Sell |
10,604
-11,858
| -53% | -$480K | 0.01% | 487 |
|
|
2018
Q4 | $805K | Sell |
22,462
-5,170
| -19% | -$185K | 0.03% | 304 |
|
|
2018
Q3 | $1.2M | Sell |
27,632
-17,358
| -39% | -$753K | 0.04% | 263 |
|
|
2018
Q2 | $1.99M | Sell |
44,990
-113,480
| -72% | -$5.02M | 0.07% | 216 |
|
|
2018
Q1 | $8.19M | Buy |
158,470
+27,679
| +21% | +$1.43M | 0.29% | 73 |
|
|
2017
Q4 | $6.84M | Buy |
130,791
+43,418
| +50% | +$2.27M | 0.25% | 82 |
|
|
2017
Q3 | $4.16M | Buy |
87,373
+23,244
| +36% | +$1.11M | 0.15% | 121 |
|
|
2017
Q2 | $2.91M | Sell |
64,129
-4,970
| -7% | -$225K | 0.11% | 160 |
|
|
2017
Q1 | $2.63M | Sell |
69,099
-68,466
| -50% | -$2.61M | 0.1% | 168 |
|
|
2016
Q4 | $4.74M | Buy |
+137,565
| New | +$4.74M | 0.21% | 93 |
|