Patten Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 499 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $4K | Sell |
100
-122
| -55% | -$4.88K | ﹤0.01% | 600 |
|
|
2018
Q1 | $11K | Hold |
222
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $11K | Hold |
222
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $6.76K | Hold |
222
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $7.12K | Sell |
222
-22
| -9% | -$706 | ﹤0.01% | 483 |
|
|
2016
Q1 | $8.41K | Hold |
244
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $7.99K | Hold |
244
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $7.91K | Hold |
244
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $9.01K | Buy |
+244
| New | +$9.01K | ﹤0.01% | 452 |
|