Peddock Capital Advisors’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 |
-1,546
| Closed | -$80K | – | 221 |
|
|
2019
Q4 | $80K | Buy |
+1,546
| New | +$80K | 0.04% | 141 |
|
|
2019
Q2 | – | Sell |
-1,577
| Closed | -$64K | – | 218 |
|
|
2019
Q1 | $64K | Sell |
1,577
-2,932
| -65% | -$119K | 0.03% | 154 |
|
|
2018
Q4 | $162K | Sell |
4,509
-1,385
| -23% | -$49.8K | 0.1% | 118 |
|
|
2018
Q3 | $256K | Sell |
5,894
-1,897
| -24% | -$82.4K | 0.12% | 103 |
|
|
2018
Q2 | $345K | Sell |
7,791
-9,812
| -56% | -$434K | 0.17% | 91 |
|
|
2018
Q1 | $909K | Sell |
17,603
-97
| -0.5% | -$5.01K | 0.48% | 48 |
|
|
2017
Q4 | $926K | Sell |
17,700
-188
| -1% | -$9.84K | 0.46% | 50 |
|
|
2017
Q3 | $851K | Buy |
17,888
+638
| +4% | +$30.4K | 0.44% | 53 |
|
|
2017
Q2 | $782K | Buy |
17,250
+724
| +4% | +$32.8K | 0.42% | 52 |
|
|
2017
Q1 | $629K | Buy |
16,526
+308
| +2% | +$11.7K | 0.36% | 55 |
|
|
2016
Q4 | $559K | Sell |
16,218
-459
| -3% | -$15.8K | 0.33% | 54 |
|
|
2016
Q3 | $507K | Buy |
16,677
+2,324
| +16% | +$70.7K | 0.31% | 55 |
|
|
2016
Q2 | $462K | Buy |
14,353
+2,802
| +24% | +$90.2K | 0.29% | 55 |
|
|
2016
Q1 | $399K | Buy |
+11,551
| New | +$399K | 0.3% | 59 |
|