Next Financial Group’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 | $15K | Hold |
269
| – | – | ﹤0.01% | 2016 |
|
2021
Q3 | $15K | Hold |
269
| – | – | ﹤0.01% | 1907 |
|
2021
Q2 | $16K | Buy |
269
+20
| +8% | +$1.19K | ﹤0.01% | 1838 |
|
2021
Q1 | $15K | Sell |
249
-226
| -48% | -$13.6K | ﹤0.01% | 1750 |
|
2020
Q4 | $21K | Buy |
475
+227
| +92% | +$10K | ﹤0.01% | 1529 |
|
2020
Q3 | $8K | Buy |
+248
| New | +$8K | ﹤0.01% | 1701 |
|
2020
Q2 | – | Sell |
-3,732
| Closed | -$81K | – | 1791 |
|
2020
Q1 | $81K | Sell |
3,732
-2,206
| -37% | -$47.9K | 0.01% | 827 |
|
2019
Q4 | $307K | Sell |
5,938
-711
| -11% | -$36.8K | 0.03% | 521 |
|
2019
Q3 | $306K | Sell |
6,649
-1,604
| -19% | -$73.8K | 0.03% | 492 |
|
2019
Q2 | $363K | Buy |
8,253
+8,173
| +10,216% | +$359K | 0.04% | 440 |
|
2019
Q1 | $3K | Sell |
80
-672
| -89% | -$25.2K | ﹤0.01% | 1406 |
|
2018
Q4 | $27K | Buy |
752
+642
| +584% | +$23.1K | 0.01% | 998 |
|
2018
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1174 |
|
2017
Q4 | – | Sell |
-277
| Closed | -$14K | – | 1310 |
|
2017
Q3 | $14K | Sell |
277
-44
| -14% | -$2.22K | ﹤0.01% | 1102 |
|
2017
Q2 | $15K | Buy |
321
+111
| +53% | +$5.19K | ﹤0.01% | 1188 |
|
2017
Q1 | $9K | Sell |
210
-355
| -63% | -$15.2K | ﹤0.01% | 1331 |
|
2016
Q4 | $19K | Buy |
565
+33
| +6% | +$1.11K | ﹤0.01% | 1394 |
|
2016
Q3 | $16K | Hold |
532
| – | – | ﹤0.01% | 1460 |
|
2016
Q2 | $17K | Hold |
532
| – | – | 0.01% | 1032 |
|
2016
Q1 | $18K | Hold |
532
| – | – | 0.01% | 977 |
|
2015
Q4 | $17K | Hold |
532
| – | – | 0.01% | 992 |
|
2015
Q3 | $17K | Hold |
532
| – | – | 0.01% | 1021 |
|
2015
Q2 | $19K | Hold |
532
| – | – | 0.01% | 1025 |
|
2015
Q1 | $21K | Hold |
532
| – | – | 0.01% | 981 |
|
2014
Q4 | $21K | Sell |
532
-440
| -45% | -$17.4K | 0.01% | 966 |
|
2014
Q3 | $36K | Buy |
972
+795
| +449% | +$29.4K | 0.01% | 1118 |
|
2014
Q2 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 886 |
|