Oak Associates’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 |
-7,785
| Closed | -$402K | – | 143 |
|
|
2019
Q4 | $402K | Buy |
+7,785
| New | +$402K | 0.02% | 132 |
|
|
2018
Q2 | – | Sell |
-8,517
| Closed | -$440K | – | 159 |
|
|
2018
Q1 | $440K | Buy |
8,517
+886
| +12% | +$45.8K | 0.03% | 135 |
|
|
2017
Q4 | $399K | Hold |
7,631
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $363K | Hold |
7,631
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $346K | Hold |
7,631
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $290K | Hold |
7,631
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $263K | Hold |
7,631
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $227K | Buy |
7,631
+986
| +15% | +$29.3K | 0.02% | 166 |
|
|
2016
Q2 | $214K | Hold |
6,645
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $229K | Hold |
6,645
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $218K | Hold |
6,645
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $216K | Hold |
6,645
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $246K | Sell |
6,645
-2,215
| -25% | -$82K | 0.03% | 161 |
|
|
2015
Q1 | $362K | Hold |
8,860
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $343K | Sell |
8,860
-775
| -8% | -$30K | 0.04% | 151 |
|
|
2014
Q3 | $353K | Buy |
9,635
+1,772
| +23% | +$64.9K | 0.04% | 149 |
|
|
2014
Q2 | $269K | Hold |
7,863
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $260K | Hold |
7,863
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $262K | Buy |
+7,863
| New | +$262K | 0.03% | 166 |
|