Nicolet Bankshares’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 |
-4,850
| Closed | -$251K | – | 185 |
|
|
2019
Q4 | $251K | Hold |
4,850
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $223K | Sell |
4,850
-375
| -7% | -$17.2K | 0.09% | 166 |
|
|
2019
Q2 | $229K | Sell |
5,225
-45
| -0.9% | -$1.97K | 0.1% | 158 |
|
|
2019
Q1 | $213K | Buy |
+5,270
| New | +$213K | 0.09% | 164 |
|
|
2018
Q4 | – | Sell |
-5,195
| Closed | -$225K | – | 180 |
|
|
2018
Q3 | $225K | Sell |
5,195
-385
| -7% | -$16.7K | 0.09% | 166 |
|
|
2018
Q2 | $247K | Sell |
5,580
-7,083
| -56% | -$314K | 0.1% | 157 |
|
|
2018
Q1 | $654K | Sell |
12,663
-578
| -4% | -$29.9K | 0.28% | 74 |
|
|
2017
Q4 | $693K | Sell |
13,241
-399
| -3% | -$20.9K | 0.3% | 69 |
|
|
2017
Q3 | $649K | Sell |
13,640
-503
| -4% | -$23.9K | 0.29% | 70 |
|
|
2017
Q2 | $641K | Sell |
14,143
-166
| -1% | -$7.52K | 0.3% | 68 |
|
|
2017
Q1 | $545K | Sell |
14,309
-461
| -3% | -$17.6K | 0.29% | 67 |
|
|
2016
Q4 | $509K | Buy |
14,770
+576
| +4% | +$19.9K | 0.28% | 72 |
|
|
2016
Q3 | $431K | Buy |
14,194
+208
| +1% | +$6.32K | 0.25% | 92 |
|
|
2016
Q2 | $450K | Buy |
13,986
+1,095
| +8% | +$35.2K | 0.29% | 73 |
|
|
2016
Q1 | $445K | Buy |
12,891
+797
| +7% | +$27.5K | 0.32% | 65 |
|
|
2015
Q4 | $354K | Buy |
+12,094
| New | +$354K | 0.35% | 74 |
|