PC
Palo Capital’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,021
| Closed | -$2.86M | – | 177 |
|
|
2018
Q1 | $2.86M | Buy |
25,021
+1,316
| +6% | +$151K | 1.04% | 34 |
|
|
2017
Q4 | $2.75M | Buy |
23,705
+2,222
| +10% | +$257K | 1.23% | 31 |
|
|
2017
Q3 | $2.27M | Buy |
21,483
+318
| +2% | +$33.5K | 1.2% | 32 |
|
|
2017
Q2 | $2.13M | Sell |
21,165
-238
| -1% | -$23.9K | 1.2% | 29 |
|
|
2017
Q1 | $1.8M | Sell |
21,403
-840
| -4% | -$70.8K | 1.06% | 33 |
|
|
2016
Q4 | $1.7M | Buy |
22,243
+299
| +1% | +$22.8K | 1.07% | 36 |
|
|
2016
Q3 | $1.48M | Sell |
21,944
-20,114
| -48% | -$1.35M | 1.03% | 40 |
|
|
2016
Q2 | $3M | Buy |
42,058
+25,050
| +147% | +$1.78M | 1.03% | 31 |
|
|
2016
Q1 | $1.3M | Sell |
17,008
-2,602
| -13% | -$199K | 1.02% | 32 |
|
|
2015
Q4 | $1.43M | Sell |
19,610
-745
| -4% | -$54.1K | 1.29% | 18 |
|
|
2015
Q3 | $1.46M | Sell |
20,355
-380
| -2% | -$27.3K | 1.28% | 18 |
|
|
2015
Q2 | $1.7M | Sell |
20,735
-4,090
| -16% | -$335K | 1.33% | 16 |
|
|
2015
Q1 | $2.25M | Buy |
24,825
+3,020
| +14% | +$273K | 1.83% | 5 |
|
|
2014
Q4 | $1.87M | Buy |
+21,805
| New | +$1.87M | 1.57% | 14 |
|