PC
Pecaut & Co’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,475
| Closed | -$3.49M | – | 65 |
|
|
2018
Q1 | $3.49M | Sell |
30,475
-300
| -1% | -$34.3K | 2.65% | 13 |
|
|
2017
Q4 | $3.57M | Buy |
30,775
+25
| +0.1% | +$2.9K | 2.62% | 14 |
|
|
2017
Q3 | $3.24M | Sell |
30,750
-1,150
| -4% | -$121K | 2.65% | 15 |
|
|
2017
Q2 | $3.2M | Hold |
31,900
| – | – | 2.65% | 14 |
|
|
2017
Q1 | $2.69M | Buy |
31,900
+50
| +0.2% | +$4.22K | 2.4% | 15 |
|
|
2016
Q4 | $2.43M | Sell |
31,850
-700
| -2% | -$53.5K | 2.36% | 16 |
|
|
2016
Q3 | $2.19M | Sell |
32,550
-4,100
| -11% | -$276K | 2.35% | 15 |
|
|
2016
Q2 | $2.61M | Sell |
36,650
-550
| -1% | -$39.2K | 2.7% | 14 |
|
|
2016
Q1 | $2.84M | Sell |
37,200
-200
| -0.5% | -$15.3K | 2.88% | 11 |
|
|
2015
Q4 | $2.72M | Buy |
37,400
+400
| +1% | +$29.1K | 2.81% | 13 |
|
|
2015
Q3 | $2.66M | Buy |
37,000
+900
| +2% | +$64.7K | 2.74% | 15 |
|
|
2015
Q2 | $2.96M | Sell |
36,100
-1,200
| -3% | -$98.3K | 2.85% | 13 |
|
|
2015
Q1 | $3.38M | Sell |
37,300
-3,000
| -7% | -$271K | 3.31% | 9 |
|
|
2014
Q4 | $3.46M | Sell |
40,300
-500
| -1% | -$42.9K | 3.25% | 11 |
|
|
2014
Q3 | $3.32M | Sell |
40,800
-250
| -0.6% | -$20.3K | 3.26% | 13 |
|
|
2014
Q2 | $3.11M | Sell |
41,050
-300
| -0.7% | -$22.7K | 2.9% | 13 |
|
|
2014
Q1 | $3.03M | Buy |
+41,350
| New | +$3.03M | 2.99% | 13 |
|