Oakbrook Investments’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 |
-10,200
| Closed | -$527K | – | 475 |
|
|
2019
Q4 | $527K | Hold |
10,200
| – | – | 0.11% | 316 |
|
|
2019
Q3 | $469K | Sell |
10,200
-300
| -3% | -$13.8K | 0.03% | 395 |
|
|
2019
Q2 | $461K | Sell |
10,500
-1,300
| -11% | -$57.1K | 0.03% | 409 |
|
|
2019
Q1 | $478K | Buy |
11,800
+2,800
| +31% | +$113K | 0.03% | 409 |
|
|
2018
Q4 | $323K | Sell |
9,000
-1,800
| -17% | -$64.6K | 0.02% | 456 |
|
|
2018
Q3 | $468K | Buy |
+10,800
| New | +$468K | 0.03% | 458 |
|
|
2018
Q2 | – | Sell |
-10,477
| Closed | -$541K | – | 615 |
|
|
2018
Q1 | $541K | Buy |
+10,477
| New | +$541K | 0.03% | 333 |
|
|
2015
Q2 | – | Sell |
-39,786
| Closed | -$1.63M | – | 585 |
|
|
2015
Q1 | $1.63M | Sell |
39,786
-1,218
| -3% | -$49.7K | 0.09% | 217 |
|
|
2014
Q4 | $1.59M | Sell |
41,004
-3,212
| -7% | -$124K | 0.09% | 216 |
|
|
2014
Q3 | $1.62M | Sell |
44,216
-45,518
| -51% | -$1.67M | 0.09% | 215 |
|
|
2014
Q2 | $3.07M | Buy |
89,734
+111
| +0.1% | +$3.8K | 0.09% | 215 |
|
|
2014
Q1 | $2.96M | Sell |
89,623
-17,167
| -16% | -$568K | 0.09% | 222 |
|
|
2013
Q4 | $3.55M | Sell |
106,790
-5,260
| -5% | -$175K | 0.1% | 215 |
|
|
2013
Q3 | $3.08M | Sell |
112,050
-14,619
| -12% | -$402K | 0.09% | 230 |
|
|
2013
Q2 | $3.27M | Buy |
+126,669
| New | +$3.27M | 0.09% | 230 |
|