Northern Capital Management (Wisconsin)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $784K | Sell |
21,865
-1,830
| -8% | -$65.6K | 0.21% | 126 |
|
|
2018
Q3 | $1.03M | Sell |
23,695
-2,155
| -8% | -$93.4K | 0.24% | 116 |
|
|
2018
Q2 | $1.14M | Sell |
25,850
-71,521
| -73% | -$3.17M | 0.28% | 116 |
|
|
2018
Q1 | $5.03M | Buy |
97,371
+9,679
| +11% | +$500K | 1.3% | 14 |
|
|
2017
Q4 | $4.59M | Sell |
87,692
-3,810
| -4% | -$199K | 1.18% | 18 |
|
|
2017
Q3 | $4.35M | Buy |
91,502
+6,324
| +7% | +$301K | 1.34% | 15 |
|
|
2017
Q2 | $3.86M | Sell |
85,178
-5,914
| -6% | -$268K | 1.44% | 16 |
|
|
2017
Q1 | $3.47M | Sell |
91,092
-4,374
| -5% | -$166K | 1.38% | 21 |
|
|
2016
Q4 | $3.29M | Sell |
95,466
-8,750
| -8% | -$302K | 1.37% | 20 |
|
|
2016
Q3 | $3.17M | Buy |
104,216
+14,852
| +17% | +$451K | 1.43% | 20 |
|
|
2016
Q2 | $2.87M | Buy |
89,364
+33,457
| +60% | +$1.08M | 1.28% | 24 |
|
|
2016
Q1 | $1.93M | Sell |
55,907
-2,458
| -4% | -$84.8K | 0.86% | 47 |
|
|
2015
Q4 | $1.91M | Buy |
58,365
+17,830
| +44% | +$585K | 0.84% | 48 |
|
|
2015
Q3 | $1.32M | Buy |
40,535
+7,974
| +24% | +$259K | 0.57% | 71 |
|
|
2015
Q2 | $1.2M | Hold |
32,561
| – | – | 0.56% | 63 |
|
|
2015
Q1 | $1.33M | Sell |
32,561
-4,923
| -13% | -$201K | 0.64% | 57 |
|
|
2014
Q4 | $1.45M | Buy |
37,484
+2,658
| +8% | +$103K | 0.72% | 55 |
|
|
2014
Q3 | $1.28M | Hold |
34,826
| – | – | 0.65% | 62 |
|
|
2014
Q2 | $1.19M | Buy |
34,826
+9,081
| +35% | +$311K | 0.59% | 65 |
|
|
2014
Q1 | $851K | Buy |
25,745
+720
| +3% | +$23.8K | 0.42% | 80 |
|
|
2013
Q4 | $833K | Buy |
25,025
+1,491
| +6% | +$49.6K | 0.44% | 74 |
|
|
2013
Q3 | $648K | Buy |
+23,534
| New | +$648K | 0.38% | 78 |
|